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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:-Bhulang |
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| Opening Balance | 57,43,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,651.00 | 0.00 | 0.00 | 1,27,421.00 | 0.00 |
| May, 2022 | 79,331.00 | 0.00 | 0.00 | 1,65,910.00 | 0.00 |
| June, 2022 | 3,94,305.00 | 0.00 | 0.00 | 1,03,223.00 | 0.00 |
| July, 2022 | 510.00 | 0.00 | 0.00 | 1,173.00 | 0.00 |
| August, 2022 | 2,78,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,538.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| October, 2022 | 2,51,458.00 | 0.00 | 0.00 | 1,58,209.00 | 0.00 |
| November, 2022 | 49,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,39,756.00 | 0.00 | 0.00 | 1,69,787.00 | 0.00 |
| Januaury, 2023 | 1,81,090.00 | 0.00 | 0.00 | 3,24,041.00 | 0.00 |
| February, 2023 | 1,20,750.00 | 0.00 | 0.00 | 4,34,041.00 | 0.00 |
| March, 2023 | 3,58,438.00 | 0.00 | 0.00 | 2,12,970.00 | 0.00 |
| Total | 21,52,296.00 | 0.00 | 0.00 | 17,52,955.00 | 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 |