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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:-Chhenwar |
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| Opening Balance | 69,23,956.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,040.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 9,60,224.00 | 0.00 |
| June, 2022 | 5,51,702.00 | 0.00 | 0.00 | 1,94,415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,153.00 | 0.00 |
| August, 2022 | 9,54,546.00 | 0.00 | 0.00 | 1,59,722.00 | 33,622.00 |
| September, 2022 | 12,11,741.00 | 2,46,034.00 | 0.00 | 24,18,785.55 | 0.00 |
| October, 2022 | 3,32,924.00 | 0.00 | 0.00 | 6,94,368.00 | 0.00 |
| November, 2022 | 5,72,563.00 | 0.00 | 0.00 | 9,34,744.00 | 0.00 |
| December, 2022 | 2,32,596.00 | 0.00 | 0.00 | 3,37,734.00 | 0.00 |
| Januaury, 2023 | 66,750.00 | 0.00 | 0.00 | 1,63,621.00 | 0.00 |
| February, 2023 | 73,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,385.00 | 0.00 | 0.00 | 1,78,471.00 | 0.00 |
| Total | 48,35,970.00 | 2,46,034.00 | 0.00 | 63,32,277.55 | 33,622.00 |
| 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 |