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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:-Kullu,Village Panchayat & Equivalent:-Bastori |
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| Opening Balance | 58,48,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,316.00 | 0.00 | 0.00 | 4,28,561.00 | 0.00 |
| May, 2022 | 1,13,750.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| June, 2022 | 3,04,866.00 | 0.00 | 0.00 | 1,79,391.00 | 0.00 |
| July, 2022 | 1,48,709.00 | 0.00 | 0.00 | 4,65,315.00 | 0.00 |
| August, 2022 | 1,53,589.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| September, 2022 | 34,583.00 | 0.00 | 0.00 | 2,32,119.00 | 0.00 |
| October, 2022 | 1,00,237.00 | 0.00 | 0.00 | 4,93,142.00 | 0.00 |
| November, 2022 | 2,21,883.00 | 0.00 | 0.00 | 67,170.00 | 0.00 |
| December, 2022 | 1,93,984.00 | 0.00 | 0.00 | 1,84,343.00 | 0.00 |
| Januaury, 2023 | 4,450.00 | 0.00 | 0.00 | 11,793.00 | 0.00 |
| February, 2023 | 26,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,580.00 | 0.00 | 0.00 | 2,60,816.00 | 0.00 |
| Total | 16,51,378.00 | 0.00 | 0.00 | 23,89,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |