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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:-Garsa |
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| Opening Balance | 44,01,139.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 810.00 | 0.00 | 0.00 | 4,32,241.00 | 0.00 |
| May, 2022 | 56,110.00 | 0.00 | 0.00 | 3,12,510.00 | 0.00 |
| June, 2022 | 1,02,648.00 | 0.00 | 0.00 | 2,49,704.00 | 71,519.00 |
| July, 2022 | 1,24,478.00 | 0.00 | 0.00 | 1,94,769.50 | 0.00 |
| August, 2022 | 87,260.00 | 0.00 | 0.00 | 2,64,591.80 | 0.00 |
| September, 2022 | 11,807.00 | 0.00 | 0.00 | 51,834.00 | 0.00 |
| October, 2022 | 5,25,833.00 | 0.00 | 0.00 | 4,45,422.00 | 0.00 |
| November, 2022 | 2,19,607.00 | 0.00 | 0.00 | 1,96,546.00 | 0.00 |
| December, 2022 | 1,30,290.00 | 0.00 | 0.00 | 85,168.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 85,157.50 | 0.00 |
| February, 2023 | 4,05,903.00 | 0.00 | 0.00 | 2,24,709.31 | 0.00 |
| March, 2023 | 7,26,036.00 | 0.00 | 0.00 | 6,51,371.63 | 0.00 |
| Total | 25,70,782.00 | 0.00 | 0.00 | 31,94,024.74 | 71,519.00 |
| 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 |