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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:-Bashona |
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| Opening Balance | 45,67,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,387.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| May, 2022 | 1,24,100.00 | 0.00 | 0.00 | 2,82,782.00 | 0.00 |
| June, 2022 | 1,34,667.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,10,409.00 | 0.00 |
| August, 2022 | 1,34,294.00 | 0.00 | 0.00 | 80,089.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,28,553.00 | 0.00 |
| October, 2022 | 3,03,268.00 | 0.00 | 0.00 | 1,56,101.00 | 0.00 |
| November, 2022 | 72,108.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| December, 2022 | 8,68,641.00 | 0.00 | 0.00 | 2,16,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,390.00 | 0.00 |
| February, 2023 | 1,73,920.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| March, 2023 | 9,93,808.00 | 0.00 | 0.00 | 4,95,345.00 | 0.00 |
| Total | 28,17,193.00 | 0.00 | 0.00 | 28,92,401.00 | 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 |