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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:-Dalashni |
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| Opening Balance | 11,36,417.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,403.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 40,632.00 | 0.00 | 0.00 | 50,942.00 | 0.00 |
| June, 2022 | 1,00,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,151.00 | 0.00 |
| August, 2022 | 1,41,548.00 | 0.00 | 0.00 | 1,07,727.00 | 0.00 |
| September, 2022 | 33,543.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| October, 2022 | 1,53,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,148.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| December, 2022 | 1,49,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,57,121.00 | 0.00 | 0.00 | 1,00,471.00 | 48,300.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 3,91,031.05 | 0.00 |
| March, 2023 | 3,00,448.00 | 0.00 | 0.00 | 1,00,247.00 | 0.00 |
| Total | 14,83,648.00 | 0.00 | 0.00 | 9,27,469.05 | 48,300.00 |
| 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 |