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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:-Bajaura |
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| Opening Balance | 2,13,99,979.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,794.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,51,342.00 | 0.00 | 0.00 | 2,49,443.40 | 0.00 |
| December, 2022 | 2,63,192.00 | 0.00 | 0.00 | 66,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,38,004.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,059.00 | 0.00 |
| March, 2023 | 27,01,919.70 | 0.00 | 0.00 | 40,81,242.80 | 0.00 |
| Total | 35,66,914.70 | 0.00 | 0.00 | 51,88,981.80 | 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 |