|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Kullu,Village Panchayat & Equivalent:-Diyar |
|||||
| Opening Balance | 45,24,537.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,918.00 | 0.00 | 0.00 | 2,14,653.00 | 0.00 |
| May, 2022 | 2,90,807.00 | 0.00 | 0.00 | 5,29,128.00 | 0.00 |
| June, 2022 | 1,45,770.00 | 0.00 | 0.00 | 40,015.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 97,783.00 | 0.00 |
| August, 2022 | 4,09,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,245.00 | 0.00 | 0.00 | 3,56,171.00 | 0.00 |
| October, 2022 | 9,98,977.00 | 0.00 | 0.00 | 5,28,815.00 | 0.00 |
| November, 2022 | 2,18,653.00 | 0.00 | 0.00 | 39,439.00 | 0.00 |
| December, 2022 | 3,62,116.00 | 0.00 | 0.00 | 3,27,709.00 | 0.00 |
| Januaury, 2023 | 4,21,200.00 | 0.00 | 0.00 | 88,269.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
| March, 2023 | 8,01,131.00 | 0.00 | 0.00 | 8,57,622.00 | 0.00 |
| Total | 38,44,537.00 | 0.00 | 0.00 | 31,83,184.00 | 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 |