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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:-Duwara |
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| Opening Balance | 48,22,597.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,100.00 | 0.00 | 0.00 | 3,65,637.00 | 0.00 |
| May, 2022 | 2,70,755.00 | 0.00 | 0.00 | 1,53,624.00 | 0.00 |
| June, 2022 | 5,57,599.00 | 0.00 | 0.00 | 61,704.50 | 0.00 |
| July, 2022 | 10,71,800.00 | 0.00 | 0.00 | 8,26,952.00 | 0.00 |
| August, 2022 | 4,52,860.00 | 0.00 | 0.00 | 5,53,085.50 | 0.00 |
| September, 2022 | 2,86,458.00 | 0.00 | 0.00 | 4,07,636.06 | 0.00 |
| October, 2022 | 53,569.00 | 0.00 | 0.00 | 1,92,912.00 | 0.00 |
| November, 2022 | 6,64,729.00 | 0.00 | 0.00 | 1,81,296.00 | 0.00 |
| December, 2022 | 4,26,096.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| Januaury, 2023 | 1,78,135.00 | 0.00 | 0.00 | 1,68,591.50 | 0.00 |
| February, 2023 | 17,800.00 | 0.00 | 0.00 | 1,41,372.00 | 0.00 |
| March, 2023 | 11,73,991.28 | 15,774.00 | 0.00 | 4,03,019.32 | 7,524.00 |
| Total | 52,55,892.28 | 15,774.00 | 0.00 | 36,45,779.88 | 7,524.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |