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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:-Rela-Ii |
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| Opening Balance | 30,63,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,629.00 | 0.00 | 0.00 | 7,18,629.00 | 0.00 |
| May, 2022 | 64,214.00 | 0.00 | 0.00 | 2,35,279.00 | 0.00 |
| June, 2022 | 4,08,209.00 | 0.00 | 0.00 | 3,83,924.00 | 0.00 |
| July, 2022 | 44,259.00 | 0.00 | 0.00 | 1,42,300.20 | 0.00 |
| August, 2022 | 5,95,137.00 | 0.00 | 0.00 | 3,75,010.00 | 0.00 |
| September, 2022 | 5,13,406.00 | 0.00 | 0.00 | 7,01,968.40 | 0.00 |
| October, 2022 | 14,61,348.00 | 0.00 | 0.00 | 7,17,488.40 | 0.00 |
| November, 2022 | 3,03,671.00 | 0.00 | 0.00 | 94,435.00 | 0.00 |
| December, 2022 | 2,03,423.00 | 0.00 | 0.00 | 8,50,164.16 | 0.00 |
| Januaury, 2023 | 4,03,668.00 | 0.00 | 0.00 | 4,13,116.40 | 0.00 |
| February, 2023 | 5,701.00 | 0.00 | 0.00 | 1,95,919.00 | 0.00 |
| March, 2023 | 12,16,272.00 | 0.00 | 0.00 | 2,61,863.60 | 0.00 |
| Total | 52,67,937.00 | 0.00 | 0.00 | 50,90,097.16 | 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 |