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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:-Choparsa |
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| Opening Balance | 64,43,003.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,496.00 | 0.00 |
| May, 2022 | 75,034.00 | 0.00 | 0.00 | 1,23,797.00 | 0.00 |
| June, 2022 | 1,83,932.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,693.00 | 0.00 | 0.00 | 73,869.00 | 0.00 |
| September, 2022 | 2,67,591.00 | 0.00 | 0.00 | 7,73,948.00 | 0.00 |
| October, 2022 | 2,87,408.00 | 0.00 | 0.00 | 32,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| December, 2022 | 4,90,005.00 | 0.00 | 0.00 | 1,59,889.00 | 0.00 |
| Januaury, 2023 | 13,002.00 | 0.00 | 0.00 | 5,68,882.00 | 0.00 |
| February, 2023 | 21,231.00 | 0.00 | 0.00 | 3,04,257.00 | 0.00 |
| March, 2023 | 6,60,050.00 | 0.00 | 0.00 | 9,17,801.87 | 0.00 |
| Total | 22,31,946.00 | 0.00 | 0.00 | 31,71,231.87 | 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 |