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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:-Khokhan |
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| Opening Balance | 1,41,86,025.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,887.00 | 0.00 | 0.00 | 2,44,427.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| June, 2022 | 1,42,382.00 | 0.00 | 0.00 | 2,40,681.00 | 55,124.00 |
| July, 2022 | 42,020.00 | 0.00 | 0.00 | 43,075.00 | 0.00 |
| August, 2022 | 1,46,857.00 | 0.00 | 0.00 | 3,81,639.00 | 0.00 |
| September, 2022 | 2,96,715.00 | 1,09,252.00 | 0.00 | 4,73,938.00 | 0.00 |
| October, 2022 | 31,164.00 | 0.00 | 0.00 | 69,241.00 | 0.00 |
| November, 2022 | 4,61,358.00 | 0.00 | 0.00 | 1,70,191.00 | 0.00 |
| December, 2022 | 2,68,618.00 | 0.00 | 0.00 | 1,45,507.00 | 0.00 |
| Januaury, 2023 | 79,275.00 | 0.00 | 0.00 | 1,22,893.00 | 0.00 |
| February, 2023 | 31,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,584.00 | 0.00 | 0.00 | 3,35,773.00 | 0.00 |
| Total | 23,24,044.00 | 1,09,252.00 | 0.00 | 22,29,435.00 | 55,124.00 |
| 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 |