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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 |
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| Opening Balance | 5,14,21,959.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,595.00 | 1,64,595.00 |
| May, 2022 | 88,26,400.00 | 0.00 | 0.00 | 1,43,30,618.00 | 0.00 |
| June, 2022 | 54,64,567.00 | 0.00 | 0.00 | 55,07,043.00 | 1,33,194.00 |
| July, 2022 | 51,78,731.00 | 0.00 | 0.00 | 61,33,979.00 | 0.00 |
| August, 2022 | 59,15,234.00 | 0.00 | 0.00 | 69,81,450.00 | 0.00 |
| September, 2022 | 1,13,04,896.00 | 0.00 | 0.00 | 31,43,872.00 | 0.00 |
| October, 2022 | 26,27,554.00 | 0.00 | 0.00 | 75,97,579.00 | 0.00 |
| November, 2022 | 94,38,967.00 | 0.00 | 0.00 | 29,81,137.00 | 0.00 |
| December, 2022 | 54,34,543.00 | 0.00 | 0.00 | 65,50,568.00 | 0.00 |
| Januaury, 2023 | 43,70,869.00 | 0.00 | 0.00 | 52,56,943.00 | 0.00 |
| February, 2023 | 15,83,357.00 | 0.00 | 0.00 | 23,04,204.00 | 0.00 |
| March, 2023 | 1,22,37,966.00 | 0.00 | 0.00 | 25,81,147.00 | 0.00 |
| Total | 7,23,83,084.00 | 0.00 | 0.00 | 6,35,33,135.00 | 2,97,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |