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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:-Devgarh Gohi |
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| Opening Balance | 47,83,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,230.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,63,412.00 | 0.00 |
| June, 2022 | 8,26,876.00 | 0.00 | 0.00 | 2,12,138.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,87,291.00 | 0.00 |
| August, 2022 | 1,98,864.00 | 0.00 | 0.00 | 4,70,520.00 | 0.00 |
| September, 2022 | 2,04,862.00 | 0.00 | 0.00 | 5,61,326.00 | 0.00 |
| October, 2022 | 28,400.00 | 0.00 | 0.00 | 1,17,149.00 | 0.00 |
| November, 2022 | 2,66,942.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
| December, 2022 | 2,46,395.00 | 0.00 | 0.00 | 2,92,599.00 | 0.00 |
| Januaury, 2023 | 6,46,969.00 | 0.00 | 0.00 | 2,37,921.00 | 0.00 |
| February, 2023 | 1,04,190.00 | 0.00 | 0.00 | 2,11,810.00 | 0.00 |
| March, 2023 | 19,54,832.00 | 0.00 | 0.00 | 5,34,083.00 | 8,750.00 |
| Total | 49,28,330.00 | 0.00 | 0.00 | 39,80,259.00 | 8,750.00 |
| 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 |