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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:-Manjhali |
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| Opening Balance | 69,15,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,400.00 | 0.00 | 0.00 | 4,73,225.00 | 0.00 |
| May, 2022 | 5,30,000.00 | 0.00 | 0.00 | 4,96,582.00 | 0.00 |
| June, 2022 | 1,90,429.00 | 0.00 | 0.00 | 1,60,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,487.00 | 0.00 |
| August, 2022 | 4,64,161.00 | 0.00 | 0.00 | 2,85,535.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,42,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| November, 2022 | 2,81,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,62,776.00 | 0.00 | 0.00 | 15,44,811.00 | 0.00 |
| Januaury, 2023 | 7,13,779.00 | 0.00 | 0.00 | 4,28,057.00 | 0.00 |
| February, 2023 | 99,495.00 | 0.00 | 0.00 | 1,23,143.00 | 0.00 |
| March, 2023 | 6,52,755.00 | 0.00 | 0.00 | 4,27,209.00 | 0.00 |
| Total | 56,67,684.00 | 0.00 | 0.00 | 44,53,526.00 | 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 |