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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:-Jarad (Bhutti Colony) |
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| Opening Balance | 47,94,352.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,310.00 | 0.00 | 0.00 | 2,87,173.00 | 0.00 |
| May, 2022 | 1,14,100.00 | 0.00 | 0.00 | 34,996.00 | 0.00 |
| June, 2022 | 3,18,990.00 | 0.00 | 0.00 | 5,29,862.00 | 0.00 |
| July, 2022 | 21,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,796.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,51,547.00 | 0.00 | 0.00 | 2,05,391.00 | 0.00 |
| October, 2022 | 4,41,080.00 | 0.00 | 0.00 | 1,76,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,189.00 | 0.00 |
| December, 2022 | 4,54,747.00 | 0.00 | 0.00 | 4,62,758.00 | 0.00 |
| Januaury, 2023 | 2,099.00 | 0.00 | 0.00 | 2,37,177.00 | 15,608.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,338.00 | 0.00 |
| March, 2023 | 5,81,525.50 | 0.00 | 0.00 | 4,41,240.00 | 55,315.00 |
| Total | 24,92,497.50 | 0.00 | 0.00 | 26,48,660.00 | 70,923.00 |
| 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 |