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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:-Bhuin |
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| Opening Balance | 27,53,041.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,151.00 | 0.00 | 0.00 | 1,36,776.00 | 50,374.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 5,80,382.00 | 0.00 |
| June, 2022 | 2,29,272.00 | 0.00 | 0.00 | 4,97,904.00 | 0.00 |
| July, 2022 | 52,895.00 | 0.00 | 0.00 | 21,141.00 | 0.00 |
| August, 2022 | 2,85,802.00 | 0.00 | 0.00 | 4,82,883.00 | 0.00 |
| September, 2022 | 30,471.00 | 0.00 | 0.00 | 2,55,818.60 | 0.00 |
| October, 2022 | 2,68,952.00 | 0.00 | 0.00 | 1,18,704.00 | 0.00 |
| November, 2022 | 4,96,951.00 | 0.00 | 0.00 | 4,80,384.50 | 0.00 |
| December, 2022 | 7,79,965.00 | 0.00 | 0.00 | 2,03,844.00 | 0.00 |
| Januaury, 2023 | 1,68,610.00 | 0.00 | 0.00 | 2,86,663.00 | 0.00 |
| February, 2023 | 526.00 | 0.00 | 0.00 | 1,25,239.00 | 0.00 |
| March, 2023 | 17,52,383.60 | 0.00 | 0.00 | 5,79,275.50 | 0.00 |
| Total | 42,17,178.60 | 0.00 | 0.00 | 37,69,014.60 | 50,374.00 |
| 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 |