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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:-Nalhach |
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| Opening Balance | 62,86,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,100.00 | 0.00 | 0.00 | 1,95,638.00 | 0.00 |
| May, 2022 | 5,75,476.00 | 0.00 | 0.00 | 4,04,488.00 | 0.00 |
| June, 2022 | 4,24,635.00 | 0.00 | 0.00 | 1,11,322.00 | 0.00 |
| July, 2022 | 5,11,758.00 | 0.00 | 0.00 | 7,12,216.00 | 0.00 |
| August, 2022 | 7,27,710.00 | 0.00 | 0.00 | 4,17,582.00 | 0.00 |
| September, 2022 | 18,863.00 | 0.00 | 0.00 | 3,08,188.00 | 0.00 |
| October, 2022 | 95,586.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| November, 2022 | 1,96,363.00 | 0.00 | 0.00 | 4,10,920.00 | 0.00 |
| December, 2022 | 2,71,215.00 | 0.00 | 0.00 | 72,238.00 | 0.00 |
| Januaury, 2023 | 450.00 | 0.00 | 0.00 | 4,69,470.00 | 0.00 |
| February, 2023 | 21,004.00 | 0.00 | 0.00 | 3,01,867.00 | 0.00 |
| March, 2023 | 3,00,145.00 | 0.00 | 0.00 | 2,79,270.00 | 0.00 |
| Total | 31,57,305.00 | 0.00 | 0.00 | 37,54,339.00 | 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 |