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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:-Kasol |
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| Opening Balance | 1,36,54,825.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,337.00 | 0.00 | 0.00 | 20,484.00 | 0.00 |
| May, 2022 | 1,43,327.00 | 0.00 | 0.00 | 2,70,527.00 | 0.00 |
| June, 2022 | 5,58,469.00 | 0.00 | 0.00 | 37,947.70 | 0.00 |
| July, 2022 | 40,303.00 | 0.00 | 0.00 | 16,438.00 | 0.00 |
| August, 2022 | 6,14,495.00 | 0.00 | 0.00 | 2,43,115.70 | 0.00 |
| September, 2022 | 7,30,000.00 | 0.00 | 0.00 | 16,71,534.00 | 0.00 |
| October, 2022 | 13,68,262.00 | 0.00 | 0.00 | 2,17,765.90 | 0.00 |
| November, 2022 | 18,441.00 | 0.00 | 0.00 | 6,23,253.58 | 0.00 |
| December, 2022 | 1,96,670.32 | 0.00 | 0.00 | 21,833.30 | 0.00 |
| Januaury, 2023 | 1,31,444.00 | 0.00 | 0.00 | 94,653.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,67,549.50 | 0.00 | 0.00 | 25,64,309.50 | 0.00 |
| Total | 57,39,297.82 | 0.00 | 0.00 | 57,81,861.68 | 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 |