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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:-Jari |
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| Opening Balance | 43,01,312.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,277.00 | 0.00 | 0.00 | 1,17,567.00 | 0.00 |
| May, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,37,060.00 | 0.00 |
| June, 2022 | 94,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,773.00 | 0.00 | 0.00 | 3,45,428.70 | 0.00 |
| August, 2022 | 94,683.00 | 0.00 | 0.00 | 2,17,887.00 | 0.00 |
| September, 2022 | 2,52,185.00 | 0.00 | 0.00 | 2,60,597.00 | 0.00 |
| October, 2022 | 3,59,052.00 | 0.00 | 0.00 | 4,03,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,27,025.00 | 0.00 | 0.00 | 1,37,819.00 | 0.00 |
| Januaury, 2023 | 2,57,608.00 | 0.00 | 0.00 | 1,52,766.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,26,193.00 | 8,750.00 |
| March, 2023 | 2,85,185.00 | 0.00 | 0.00 | 10,738.28 | 0.00 |
| Total | 21,71,557.00 | 0.00 | 0.00 | 20,09,676.98 | 8,750.00 |
| 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 |