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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:-Mashgan |
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| Opening Balance | 44,65,771.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,588.00 | 0.00 | 0.00 | 2,07,226.00 | 23,819.00 |
| May, 2022 | 56,150.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| June, 2022 | 1,94,500.00 | 0.00 | 0.00 | 42,198.00 | 0.00 |
| July, 2022 | 2,50,506.00 | 0.00 | 0.00 | 573.00 | 0.00 |
| August, 2022 | 1,12,123.00 | 0.00 | 0.00 | 3,56,403.00 | 0.00 |
| September, 2022 | 50,751.00 | 0.00 | 0.00 | 1,98,712.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,46,582.00 | 0.00 |
| November, 2022 | 3,90,755.00 | 0.00 | 0.00 | 96,368.00 | 0.00 |
| December, 2022 | 1,81,735.00 | 0.00 | 0.00 | 2,12,111.00 | 0.00 |
| Januaury, 2023 | 64,529.00 | 0.00 | 0.00 | 2,79,270.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,08,876.00 | 0.00 |
| March, 2023 | 4,94,352.00 | 0.00 | 0.00 | 1,63,230.00 | 0.00 |
| Total | 19,73,989.00 | 0.00 | 0.00 | 22,95,269.00 | 23,819.00 |
| 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 |