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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:-Anni,Village Panchayat & Equivalent:-Khanni |
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| Opening Balance | 55,71,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| May, 2022 | 1,46,200.00 | 0.00 | 0.00 | 1,26,547.00 | 0.00 |
| June, 2022 | 3,48,557.00 | 0.00 | 0.00 | 37,305.00 | 0.00 |
| July, 2022 | 8,21,200.00 | 0.00 | 0.00 | 5,44,049.00 | 0.00 |
| August, 2022 | 1,96,179.00 | 0.00 | 0.00 | 3,11,028.00 | 0.00 |
| September, 2022 | 4,60,355.00 | 0.00 | 0.00 | 5,15,447.00 | 0.00 |
| October, 2022 | 2,91,911.00 | 0.00 | 0.00 | 11,658.00 | 0.00 |
| November, 2022 | 3,67,133.00 | 0.00 | 0.00 | 2,73,751.00 | 0.00 |
| December, 2022 | 9,67,269.00 | 0.00 | 0.00 | 4,02,747.00 | 0.00 |
| Januaury, 2023 | 42,570.00 | 0.00 | 0.00 | 1,72,856.00 | 0.00 |
| February, 2023 | 4,42,275.00 | 0.00 | 0.00 | 1,27,087.00 | 0.00 |
| March, 2023 | 5,67,777.00 | 0.00 | 0.00 | 5,53,993.00 | 0.00 |
| Total | 46,73,826.00 | 0.00 | 0.00 | 32,31,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |