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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:-Jia |
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| Opening Balance | 59,10,826.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20.00 | 0.00 | 0.00 | 1,16,555.00 | 0.00 |
| May, 2022 | 2,51,083.00 | 0.00 | 0.00 | 2,49,804.00 | 0.00 |
| June, 2022 | 1,67,221.00 | 0.00 | 0.00 | 1,08,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,598.00 | 0.00 |
| August, 2022 | 1,48,415.00 | 0.00 | 0.00 | 37,098.00 | 0.00 |
| September, 2022 | 9,96,801.00 | 0.00 | 0.00 | 9,66,619.00 | 0.00 |
| October, 2022 | 2,24,494.00 | 0.00 | 0.00 | 3,21,285.00 | 0.00 |
| November, 2022 | 6,13,576.00 | 0.00 | 0.00 | 68,991.00 | 0.00 |
| December, 2022 | 3,40,898.00 | 0.00 | 0.00 | 5,08,862.00 | 0.00 |
| Januaury, 2023 | 1,02,120.00 | 0.00 | 0.00 | 2,05,691.00 | 0.00 |
| February, 2023 | 5,171.00 | 0.00 | 0.00 | 1,89,689.00 | 0.00 |
| March, 2023 | 7,47,218.00 | 0.00 | 0.00 | 3,108.00 | 0.00 |
| Total | 35,97,017.00 | 0.00 | 0.00 | 29,46,017.00 | 0.00 |
| 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 |