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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:-Jeshtha |
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| Opening Balance | 98,42,672.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,908.00 | 0.00 |
| May, 2022 | 79,340.00 | 0.00 | 0.00 | 7,14,414.00 | 0.00 |
| June, 2022 | 4,38,903.00 | 0.00 | 0.00 | 10,12,026.00 | 1,90,828.00 |
| July, 2022 | 18,400.00 | 0.00 | 0.00 | 5,10,295.00 | 0.00 |
| August, 2022 | 5,89,336.00 | 0.00 | 0.00 | 6,41,857.00 | 0.00 |
| September, 2022 | 7,56,736.00 | 0.00 | 0.00 | 7,40,038.00 | 0.00 |
| October, 2022 | 6,48,531.00 | 0.00 | 0.00 | 11,38,750.00 | 630.00 |
| November, 2022 | 6,47,561.00 | 0.00 | 0.00 | 1,17,064.00 | 0.00 |
| December, 2022 | 5,99,604.00 | 0.00 | 0.00 | 5,74,980.00 | 0.00 |
| Januaury, 2023 | 6,13,705.00 | 0.00 | 0.00 | 3,43,579.00 | 0.00 |
| February, 2023 | 18,323.00 | 0.00 | 0.00 | 5,79,879.00 | 0.00 |
| March, 2023 | 11,81,059.00 | 0.00 | 0.00 | 9,00,219.00 | 0.00 |
| Total | 55,91,498.00 | 0.00 | 0.00 | 75,32,009.00 | 1,91,458.00 |
| 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 |