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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:-Balh-II |
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| Opening Balance | 22,71,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,91,463.00 | 0.00 | 0.00 | 1,44,053.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 1,28,914.30 | 0.00 |
| August, 2022 | 1,78,112.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| September, 2022 | 39,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,93,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,500.00 | 0.00 | 0.00 | 1,06,782.00 | 0.00 |
| December, 2022 | 5,33,154.00 | 0.00 | 0.00 | 2,60,750.00 | 0.00 |
| Januaury, 2023 | 17,215.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| February, 2023 | 21,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,596.00 | 0.00 | 0.00 | 1,75,211.70 | 0.00 |
| Total | 21,98,191.00 | 0.00 | 0.00 | 8,16,851.00 | 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 |