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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:-Mangarh |
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| Opening Balance | 63,64,452.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,125.00 | 0.00 | 0.00 | 1,05,033.00 | 0.00 |
| May, 2022 | 10,96,330.00 | 0.00 | 0.00 | 3,14,240.00 | 0.00 |
| June, 2022 | 2,41,654.00 | 0.00 | 0.00 | 5,65,497.00 | 0.00 |
| July, 2022 | 1,68,500.00 | 0.00 | 0.00 | 7,47,321.00 | 0.00 |
| August, 2022 | 1,49,431.00 | 0.00 | 0.00 | 7,39,346.00 | 0.00 |
| September, 2022 | 8,07,707.00 | 0.00 | 0.00 | 3,29,050.00 | 0.00 |
| October, 2022 | 3,59,246.00 | 0.00 | 0.00 | 81,759.00 | 0.00 |
| November, 2022 | 2,05,690.00 | 0.00 | 0.00 | 2,55,884.00 | 0.00 |
| December, 2022 | 3,79,407.00 | 0.00 | 0.00 | 2,04,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,696.00 | 0.00 |
| February, 2023 | 5,41,070.00 | 0.00 | 0.00 | 1,74,980.00 | 0.00 |
| March, 2023 | 7,77,300.00 | 0.00 | 0.00 | 19,86,337.00 | 0.00 |
| Total | 47,28,460.00 | 0.00 | 0.00 | 56,12,929.00 | 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 |