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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:-Dunkhrigahar |
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| Opening Balance | 61,56,553.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,247.00 | 0.00 | 0.00 | 1,71,326.00 | 0.00 |
| May, 2022 | 15,66,319.00 | 0.00 | 0.00 | 14,57,997.00 | 0.00 |
| June, 2022 | 6,64,491.00 | 0.00 | 0.00 | 8,96,343.00 | 0.00 |
| July, 2022 | 2,60,435.00 | 0.00 | 0.00 | 2,79,726.00 | 0.00 |
| August, 2022 | 8,28,586.00 | 0.00 | 0.00 | 4,71,008.00 | 0.00 |
| September, 2022 | 10,50,573.00 | 0.00 | 0.00 | 4,79,272.00 | 0.00 |
| October, 2022 | 7,54,648.00 | 0.00 | 0.00 | 6,89,125.00 | 0.00 |
| November, 2022 | 3,89,236.00 | 0.00 | 0.00 | 5,65,289.00 | 0.00 |
| December, 2022 | 5,62,533.00 | 0.00 | 0.00 | 6,34,430.00 | 0.00 |
| Januaury, 2023 | 12,293.30 | 0.00 | 0.00 | 4,53,455.30 | 0.00 |
| February, 2023 | 4,04,834.00 | 0.00 | 0.00 | 2,26,862.00 | 0.00 |
| March, 2023 | 11,01,646.00 | 0.00 | 0.00 | 6,19,245.00 | 0.00 |
| Total | 77,56,841.30 | 0.00 | 0.00 | 69,44,078.30 | 0.00 |
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| 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 |