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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:-Barahar |
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| Opening Balance | 30,80,693.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,830.00 | 0.00 | 0.00 | 18,913.00 | 0.00 |
| May, 2022 | 85,969.00 | 0.00 | 0.00 | 44,058.00 | 0.00 |
| June, 2022 | 89,728.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 15,531.00 | 0.00 |
| August, 2022 | 1,05,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,57,200.00 | 0.00 | 0.00 | 1,65,284.00 | 0.00 |
| December, 2022 | 1,29,784.00 | 0.00 | 0.00 | 2,34,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,50,793.00 | 0.00 |
| February, 2023 | 33,108.00 | 0.00 | 0.00 | 4,55,383.00 | 0.00 |
| March, 2023 | 3,76,205.00 | 0.00 | 0.00 | 3,69,594.00 | 0.00 |
| Total | 12,74,613.00 | 0.00 | 0.00 | 18,21,998.00 | 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 |