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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:-Chhalal |
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| Opening Balance | 45,08,758.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2022 | 92,441.00 | 0.00 | 0.00 | 2,18,734.00 | 0.00 |
| June, 2022 | 10,47,187.00 | 0.00 | 0.00 | 2,73,501.20 | 0.00 |
| July, 2022 | 4,84,479.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| August, 2022 | 1,79,869.00 | 0.00 | 0.00 | 11,56,301.70 | 0.00 |
| September, 2022 | 9,40,005.00 | 0.00 | 0.00 | 10,08,728.33 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,145.00 | 48,145.00 |
| November, 2022 | 1,74,429.00 | 0.00 | 0.00 | 2,92,621.00 | 1,09,900.00 |
| December, 2022 | 1,76,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,04,572.00 | 0.00 | 0.00 | 5,09,970.80 | 0.00 |
| February, 2023 | 1,53,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,297.00 | 0.00 | 0.00 | 8,49,098.60 | 0.00 |
| Total | 65,30,398.00 | 0.00 | 0.00 | 43,70,234.63 | 1,58,045.00 |
| 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 |