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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:-Hurla |
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| Opening Balance | 50,23,198.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,200.00 | 0.00 | 0.00 | 3,20,649.00 | 19,055.00 |
| May, 2022 | 55,900.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| June, 2022 | 1,64,399.00 | 0.00 | 0.00 | 1,82,825.00 | 0.00 |
| July, 2022 | 10.00 | 0.00 | 0.00 | 79,007.00 | 0.00 |
| August, 2022 | 1,27,738.00 | 0.00 | 0.00 | 2,85,322.00 | 0.00 |
| September, 2022 | 1,49,293.00 | 0.00 | 0.00 | 2,21,987.00 | 0.00 |
| October, 2022 | 2,58,791.00 | 0.00 | 0.00 | 2,49,296.00 | 0.00 |
| November, 2022 | 1,94,360.00 | 0.00 | 0.00 | 68,174.28 | 0.00 |
| December, 2022 | 4,48,726.00 | 0.00 | 0.00 | 1,96,697.00 | 0.00 |
| Januaury, 2023 | 7,756.00 | 0.00 | 0.00 | 3,93,589.88 | 0.00 |
| February, 2023 | 1,51,720.00 | 0.00 | 0.00 | 1,03,000.82 | 0.00 |
| March, 2023 | 5,21,719.00 | 0.00 | 0.00 | 2,13,412.82 | 0.00 |
| Total | 21,10,612.00 | 0.00 | 0.00 | 23,73,640.80 | 19,055.00 |
| 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 |