|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Kullu,Village Panchayat & Equivalent:-Jindore |
|||||
| Opening Balance | 79,20,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,310.00 | 0.00 | 0.00 | 5,02,983.00 | 0.00 |
| May, 2022 | 1,74,054.00 | 0.00 | 0.00 | 2,70,893.00 | 0.00 |
| June, 2022 | 2,44,566.00 | 0.00 | 0.00 | 7,52,004.00 | 0.00 |
| July, 2022 | 12,750.00 | 0.00 | 0.00 | 3,34,832.00 | 0.00 |
| August, 2022 | 3,65,615.00 | 0.00 | 0.00 | 2,75,930.00 | 0.00 |
| September, 2022 | 1,19,566.00 | 0.00 | 0.00 | 6,10,804.00 | 7,700.00 |
| October, 2022 | 16,68,455.29 | 0.00 | 0.00 | 6,81,989.40 | 0.00 |
| November, 2022 | 3,49,548.00 | 0.00 | 0.00 | 90,829.00 | 0.00 |
| December, 2022 | 6,57,452.00 | 0.00 | 0.00 | 7,07,949.00 | 0.00 |
| Januaury, 2023 | 1,62,095.00 | 0.00 | 0.00 | 2,18,844.00 | 0.00 |
| February, 2023 | 67,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,200.00 | 0.00 | 0.00 | 7,07,166.00 | 0.00 |
| Total | 42,86,944.29 | 0.00 | 0.00 | 51,54,223.40 | 7,700.00 |
| 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 |