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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:-Dughilag |
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| Opening Balance | 98,29,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,137.00 | 0.00 | 0.00 | 2,06,298.00 | 3,002.00 |
| May, 2022 | 3,79,900.00 | 0.00 | 0.00 | 3,63,859.00 | 0.00 |
| June, 2022 | 4,15,065.00 | 0.00 | 0.00 | 7,02,774.00 | 0.00 |
| July, 2022 | 1,50,661.00 | 0.00 | 0.00 | 2,88,704.00 | 0.00 |
| August, 2022 | 2,31,654.00 | 0.00 | 0.00 | 7,50,947.00 | 0.00 |
| September, 2022 | 2,30,006.00 | 0.00 | 0.00 | 13,08,902.00 | 0.00 |
| October, 2022 | 1,01,833.00 | 0.00 | 0.00 | 6,81,291.00 | 0.00 |
| November, 2022 | 4,69,531.00 | 0.00 | 0.00 | 9,45,807.00 | 0.00 |
| December, 2022 | 4,77,349.00 | 0.00 | 0.00 | 5,20,367.00 | 0.00 |
| Januaury, 2023 | 1,81,200.00 | 0.00 | 0.00 | 88,038.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| March, 2023 | 11,18,285.00 | 0.00 | 0.00 | 7,02,260.00 | 0.00 |
| Total | 37,72,621.00 | 0.00 | 0.00 | 65,69,387.00 | 3,002.00 |
| 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 |