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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:-Bhumteer |
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| Opening Balance | 65,49,571.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,275.00 | 0.00 | 0.00 | 1,62,787.00 | 0.00 |
| May, 2022 | 57,100.00 | 0.00 | 0.00 | 5,15,900.00 | 0.00 |
| June, 2022 | 2,81,697.00 | 0.00 | 0.00 | 2,28,491.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,096.00 | 0.00 |
| August, 2022 | 1,02,029.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| September, 2022 | 54,334.00 | 0.00 | 0.00 | 1,75,190.00 | 0.00 |
| October, 2022 | 2,36,611.00 | 0.00 | 0.00 | 58,580.00 | 0.00 |
| November, 2022 | 27,679.00 | 0.00 | 0.00 | 1,25,615.00 | 0.00 |
| December, 2022 | 2,45,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,584.00 | 0.00 | 0.00 | 1,08,222.00 | 0.00 |
| February, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,45,653.00 | 0.00 |
| March, 2023 | 3,02,047.00 | 0.00 | 0.00 | 8,16,154.00 | 0.00 |
| Total | 16,70,617.00 | 0.00 | 0.00 | 27,43,208.00 | 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 |