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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:-Hat |
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| Opening Balance | 43,86,958.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,300.00 | 0.00 | 0.00 | 1,83,615.00 | 0.00 |
| May, 2022 | 3,21,950.00 | 0.00 | 0.00 | 2,27,716.00 | 0.00 |
| June, 2022 | 1,62,788.00 | 0.00 | 0.00 | 6,26,283.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,760.00 | 0.00 | 0.00 | 988.00 | 0.00 |
| September, 2022 | 1,910.00 | 0.00 | 0.00 | 1,47,225.00 | 0.00 |
| October, 2022 | 2,39,832.00 | 0.00 | 0.00 | 1,61,654.00 | 0.00 |
| November, 2022 | 95,741.00 | 0.00 | 0.00 | 9,926.00 | 0.00 |
| December, 2022 | 3,89,548.00 | 0.00 | 0.00 | 1,77,449.82 | 0.00 |
| Januaury, 2023 | 66,450.00 | 0.00 | 0.00 | 1,13,358.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,895.00 | 0.00 |
| March, 2023 | 52,50,111.00 | 0.00 | 0.00 | 40,71,609.00 | 0.00 |
| Total | 68,41,390.00 | 0.00 | 0.00 | 58,03,718.82 | 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 |