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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:-Kalehli |
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| Opening Balance | 79,65,449.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,650.00 | 0.00 | 0.00 | 96,136.00 | 0.00 |
| May, 2022 | 88,950.00 | 0.00 | 0.00 | 2,29,446.00 | 0.00 |
| June, 2022 | 3,87,904.00 | 0.00 | 0.00 | 10,18,306.83 | 0.00 |
| July, 2022 | 21,970.00 | 0.00 | 0.00 | 10,10,949.61 | 0.00 |
| August, 2022 | 2,56,512.00 | 0.00 | 0.00 | 6,76,995.00 | 0.00 |
| September, 2022 | 2,31,720.00 | 0.00 | 2,38,919.00 | 2,17,725.00 | 0.00 |
| October, 2022 | 74,583.00 | 0.00 | 0.00 | 1,52,667.00 | 0.00 |
| November, 2022 | 3,29,605.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| December, 2022 | 2,34,993.00 | 0.00 | 0.00 | 3,08,739.00 | 0.00 |
| Januaury, 2023 | 1,14,113.00 | 0.00 | 0.00 | 1,71,355.00 | 0.00 |
| February, 2023 | 20,824.00 | 0.00 | 0.00 | 1,57,425.00 | 0.00 |
| March, 2023 | 5,68,072.00 | 0.00 | 0.00 | 6,87,328.00 | 0.00 |
| Total | 23,31,896.00 | 0.00 | 2,38,919.00 | 48,01,722.44 | 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 |