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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:-Kothi-Sari |
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| Opening Balance | 90,65,868.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 886.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| May, 2022 | 1,32,414.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
| June, 2022 | 5,36,379.00 | 0.00 | 0.00 | 3,73,658.00 | 0.00 |
| July, 2022 | 3,27,900.00 | 0.00 | 0.00 | 2,04,141.00 | 0.00 |
| August, 2022 | 2,10,180.00 | 0.00 | 0.00 | 1,91,620.00 | 0.00 |
| September, 2022 | 2,52,408.00 | 0.00 | 0.00 | 10,48,786.00 | 0.00 |
| October, 2022 | 84,480.00 | 0.00 | 0.00 | 1,99,257.00 | 0.00 |
| November, 2022 | 3,68,771.00 | 0.00 | 0.00 | 4,15,289.00 | 0.00 |
| December, 2022 | 4,89,519.00 | 0.00 | 0.00 | 5,84,476.00 | 0.00 |
| Januaury, 2023 | 56,216.00 | 0.00 | 0.00 | 3,60,876.00 | 0.00 |
| February, 2023 | 33,779.00 | 0.00 | 0.00 | 1,55,882.00 | 0.00 |
| March, 2023 | 6,55,749.00 | 0.00 | 0.00 | 22,69,613.81 | 0.00 |
| Total | 31,48,681.00 | 0.00 | 0.00 | 59,06,906.81 | 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 |