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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-II |
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| Opening Balance | 47,91,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,06,638.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| May, 2022 | 6,19,331.00 | 0.00 | 0.00 | 10,02,253.00 | 0.00 |
| June, 2022 | 3,83,476.00 | 0.00 | 0.00 | 6,22,378.00 | 0.00 |
| July, 2022 | 63,646.00 | 0.00 | 0.00 | 3,16,370.00 | 0.00 |
| August, 2022 | 3,54,352.00 | 0.00 | 0.00 | 9,12,358.60 | 0.00 |
| September, 2022 | 7,83,639.00 | 7,477.00 | 7,14,489.00 | 5,86,529.80 | 0.00 |
| October, 2022 | 3,99,918.00 | 0.00 | 0.00 | 5,10,234.00 | 0.00 |
| November, 2022 | 9,60,543.00 | 0.00 | 0.00 | 4,16,054.00 | 0.00 |
| December, 2022 | 2,73,231.00 | 0.00 | 0.00 | 2,74,474.00 | 0.00 |
| Januaury, 2023 | 16,29,242.00 | 0.00 | 0.00 | 4,22,445.00 | 6,300.00 |
| February, 2023 | 1,90,777.00 | 0.00 | 0.00 | 10,86,072.50 | 37,974.00 |
| March, 2023 | 6,69,453.26 | 0.00 | 0.00 | 9,62,749.00 | 0.00 |
| Total | 75,34,246.26 | 7,477.00 | 7,14,489.00 | 72,13,357.90 | 44,274.00 |
| 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 |