|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Kullu,Village Panchayat & Equivalent:-Parganoo |
|||||
| Opening Balance | 18,19,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,827.00 | 0.00 | 0.00 | 2,05,234.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,14,479.00 | 0.00 | 0.00 | 1,16,574.00 | 0.00 |
| July, 2022 | 30,926.00 | 0.00 | 0.00 | 3,02,593.00 | 0.00 |
| August, 2022 | 1,34,255.00 | 0.00 | 0.00 | 73,209.00 | 0.00 |
| September, 2022 | 20,62,931.00 | 0.00 | 0.00 | 3,18,539.00 | 0.00 |
| October, 2022 | 1,71,718.00 | 0.00 | 0.00 | 39,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,186.00 | 0.00 |
| December, 2022 | 1,80,981.00 | 0.00 | 0.00 | 85,719.00 | 0.00 |
| Januaury, 2023 | 1,41,080.00 | 0.00 | 0.00 | 5,63,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,04,409.00 | 0.00 | 0.00 | 1,90,771.00 | 0.00 |
| Total | 84,05,606.00 | 0.00 | 0.00 | 20,42,698.00 | 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 |