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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:-Jallugran |
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| Opening Balance | 27,42,884.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,780.00 | 0.00 | 0.00 | 96,179.00 | 0.00 |
| May, 2022 | 1,72,269.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 1,37,277.00 | 0.00 | 0.00 | 57,264.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,681.00 | 0.00 | 0.00 | 3,72,884.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 13,03,920.00 | 6,59,400.00 |
| October, 2022 | 800.00 | 0.00 | 0.00 | 1,50,426.00 | 0.00 |
| November, 2022 | 2,03,424.00 | 0.00 | 0.00 | 1,67,434.55 | 0.00 |
| December, 2022 | 2,08,122.00 | 0.00 | 0.00 | 1,77,608.00 | 0.00 |
| Januaury, 2023 | 2,92,010.00 | 0.00 | 0.00 | 2,16,883.00 | 0.00 |
| February, 2023 | 1,540.00 | 0.00 | 0.00 | 52,584.00 | 0.00 |
| March, 2023 | 19,21,480.00 | 0.00 | 0.00 | 64,034.90 | 0.00 |
| Total | 30,90,783.00 | 0.00 | 0.00 | 26,92,217.45 | 6,59,400.00 |
| 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 |