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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Sarsai |
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| Opening Balance | 21,77,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| May, 2022 | 3,41,827.00 | 0.00 | 0.00 | 89,179.00 | 0.00 |
| June, 2022 | 2,30,609.00 | 0.00 | 0.00 | 1,31,741.00 | 0.00 |
| July, 2022 | 2,36,502.00 | 0.00 | 0.00 | 2,91,759.00 | 0.00 |
| August, 2022 | 2,25,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 485.00 | 21,762.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,15,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,79,925.00 | 0.00 | 0.00 | 1,89,757.88 | 0.00 |
| December, 2022 | 3,78,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,03,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,380.00 | 0.00 | 0.00 | 20,909.00 | 0.00 |
| March, 2023 | 8,81,746.00 | 0.00 | 0.00 | 2,17,902.00 | 0.00 |
| Total | 32,37,084.00 | 21,762.00 | 0.00 | 10,45,737.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |