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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:-Mashna |
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| Opening Balance | 30,27,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,000.00 | 0.00 | 0.00 | 84,126.00 | 0.00 |
| May, 2022 | 8,69,587.00 | 0.00 | 0.00 | 9,44,220.00 | 0.00 |
| June, 2022 | 84,158.00 | 0.00 | 0.00 | 78,915.00 | 0.00 |
| July, 2022 | 1,50,550.00 | 0.00 | 0.00 | 5,46,378.53 | 0.00 |
| August, 2022 | 79,454.00 | 0.00 | 0.00 | 9,463.00 | 0.00 |
| September, 2022 | 11,00,437.00 | 0.00 | 0.00 | 6,14,714.00 | 0.00 |
| October, 2022 | 52,128.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| November, 2022 | 1,57,080.00 | 0.00 | 0.00 | 30,471.00 | 0.00 |
| December, 2022 | 2,10,181.00 | 0.00 | 0.00 | 3,43,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| February, 2023 | 2,05,466.00 | 0.00 | 0.00 | 2,77,744.00 | 26,354.00 |
| March, 2023 | 3,26,055.00 | 0.00 | 0.00 | 8,55,418.11 | 0.00 |
| Total | 36,42,096.00 | 0.00 | 0.00 | 39,52,269.64 | 26,354.00 |
| 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 |