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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:-Bhalyani |
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| Opening Balance | 62,91,436.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,600.00 | 0.00 | 0.00 | 4,62,083.50 | 0.00 |
| June, 2022 | 93,676.00 | 0.00 | 0.00 | 3,02,739.00 | 0.00 |
| July, 2022 | 9,98,817.00 | 0.00 | 0.00 | 2,54,909.00 | 0.00 |
| August, 2022 | 1,76,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,902.00 | 0.00 | 0.00 | 14,52,583.28 | 0.00 |
| October, 2022 | 3,18,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,67,395.00 | 0.00 | 0.00 | 3,71,457.00 | 0.00 |
| Januaury, 2023 | 52,095.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,32,416.90 | 0.00 | 0.00 | 9,51,507.70 | 0.00 |
| Total | 38,67,693.90 | 0.00 | 0.00 | 39,95,979.48 | 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 |