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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:-Bhallan-I |
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| Opening Balance | 70,79,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,794.00 | 0.00 |
| May, 2022 | 2,99,186.00 | 0.00 | 0.00 | 2,43,134.00 | 0.00 |
| June, 2022 | 3,98,716.00 | 0.00 | 0.00 | 7,69,929.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 2,40,937.00 | 0.00 |
| August, 2022 | 4,92,990.00 | 0.00 | 0.00 | 7,01,446.00 | 0.00 |
| September, 2022 | 5,13,089.00 | 0.00 | 0.00 | 1,42,452.00 | 0.00 |
| October, 2022 | 1,87,240.00 | 0.00 | 0.00 | 1,05,657.00 | 0.00 |
| November, 2022 | 2,59,645.00 | 0.00 | 0.00 | 5,36,932.00 | 0.00 |
| December, 2022 | 2,87,541.00 | 0.00 | 0.00 | 3,44,094.00 | 0.00 |
| Januaury, 2023 | 3,80,000.00 | 0.00 | 0.00 | 2,21,811.00 | 0.00 |
| February, 2023 | 2,63,240.00 | 0.00 | 0.00 | 3,67,149.00 | 0.00 |
| March, 2023 | 4,52,170.00 | 0.00 | 0.00 | 5,07,463.00 | 0.00 |
| Total | 35,43,817.00 | 0.00 | 0.00 | 42,54,798.00 | 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 |