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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:-Brahman |
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| Opening Balance | 62,74,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 193.00 | 0.00 |
| May, 2022 | 1,50,350.00 | 0.00 | 0.00 | 2,57,571.00 | 0.00 |
| June, 2022 | 1,53,711.00 | 0.00 | 0.00 | 1,78,176.91 | 0.00 |
| July, 2022 | 94,514.00 | 0.00 | 0.00 | 46,877.00 | 0.00 |
| August, 2022 | 1,52,382.00 | 0.00 | 0.00 | 93,393.01 | 0.00 |
| September, 2022 | 1,547.00 | 0.00 | 0.00 | 60,074.00 | 0.00 |
| October, 2022 | 1,03,977.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| November, 2022 | 2,31,215.00 | 0.00 | 0.00 | 3,27,467.00 | 0.00 |
| December, 2022 | 2,28,572.00 | 0.00 | 0.00 | 1,443.00 | 0.00 |
| Januaury, 2023 | 4,02,823.00 | 0.00 | 0.00 | 2,463.00 | 0.00 |
| February, 2023 | 2,22,339.00 | 0.00 | 0.00 | 1,32,912.00 | 0.00 |
| March, 2023 | 7,76,772.00 | 0.00 | 10,24,317.00 | 6,22,695.20 | 0.00 |
| Total | 25,18,402.00 | 0.00 | 10,24,317.00 | 18,44,225.12 | 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 |