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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:-Balh |
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| Opening Balance | 1,08,58,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,804.00 | 0.00 | 0.00 | 743.00 | 0.00 |
| May, 2022 | 1,30,978.00 | 0.00 | 0.00 | 14,07,654.00 | 0.00 |
| June, 2022 | 1,88,281.00 | 0.00 | 0.00 | 8,54,563.00 | 0.00 |
| July, 2022 | 99,993.00 | 0.00 | 0.00 | 11,06,127.00 | 0.00 |
| August, 2022 | 3,17,124.00 | 0.00 | 0.00 | 5,05,448.00 | 0.00 |
| September, 2022 | 2,45,747.00 | 0.00 | 0.00 | 17,41,243.00 | 0.00 |
| October, 2022 | 4,41,999.00 | 0.00 | 0.00 | 5,91,427.00 | 1,894.00 |
| November, 2022 | 1,39,837.00 | 0.00 | 0.00 | 2,26,168.00 | 0.00 |
| December, 2022 | 4,19,475.00 | 0.00 | 0.00 | 4,14,212.00 | 0.00 |
| Januaury, 2023 | 18,027.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| February, 2023 | 1,65,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,54,502.00 | 0.00 | 0.00 | 11,00,128.00 | 0.00 |
| Total | 29,66,603.00 | 0.00 | 0.00 | 79,63,053.00 | 1,894.00 |
| 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 |