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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:-Chong |
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| Opening Balance | 49,49,315.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,250.00 | 0.00 | 0.00 | 2,63,885.00 | 0.00 |
| May, 2022 | 70,313.00 | 0.00 | 0.00 | 5,86,937.00 | 0.00 |
| June, 2022 | 2,04,868.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 2,83,281.00 | 0.00 |
| August, 2022 | 2,65,035.00 | 0.00 | 0.00 | 1,68,214.00 | 0.00 |
| September, 2022 | 50,576.00 | 0.00 | 0.00 | 2,12,677.00 | 6,300.00 |
| October, 2022 | 62,652.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| November, 2022 | 3,52,429.00 | 0.00 | 0.00 | 3,37,905.00 | 0.00 |
| December, 2022 | 3,64,020.00 | 0.00 | 0.00 | 3,00,308.00 | 0.00 |
| Januaury, 2023 | 1,96,670.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,002.00 | 0.00 |
| March, 2023 | 9,02,762.00 | 0.00 | 0.00 | 13,07,251.00 | 0.00 |
| Total | 24,75,975.00 | 0.00 | 0.00 | 36,39,840.00 | 6,300.00 |
| 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 |