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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:-Manikaran |
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| Opening Balance | 56,66,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,917.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,79,821.00 | 0.00 | 0.00 | 3,22,570.00 | 0.00 |
| July, 2022 | 4,54,190.00 | 0.00 | 0.00 | 14,885.00 | 0.00 |
| August, 2022 | 15,96,188.00 | 0.00 | 0.00 | 4,43,988.00 | 0.00 |
| September, 2022 | 13,57,613.00 | 0.00 | 0.00 | 16,48,196.50 | 0.00 |
| October, 2022 | 3,89,887.00 | 0.00 | 0.00 | 1,34,076.00 | 0.00 |
| November, 2022 | 3,07,784.00 | 0.00 | 0.00 | 5,05,736.00 | 0.00 |
| December, 2022 | 3,17,860.00 | 0.00 | 0.00 | 7,140.18 | 0.00 |
| Januaury, 2023 | 4,58,700.00 | 0.00 | 0.00 | 1,69,249.00 | 0.00 |
| February, 2023 | 2,62,563.00 | 0.00 | 0.00 | 3,01,630.00 | 37,170.00 |
| March, 2023 | 6,03,212.20 | 0.00 | 0.00 | 6,92,199.00 | 0.00 |
| Total | 59,52,818.20 | 0.00 | 0.00 | 44,03,586.68 | 37,170.00 |
| 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 |