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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:-Mohal |
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| Opening Balance | 59,08,215.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,395.00 | 0.00 | 0.00 | 2,83,703.00 | 0.00 |
| May, 2022 | 86,037.00 | 0.00 | 0.00 | 98,002.00 | 0.00 |
| June, 2022 | 5,66,930.00 | 0.00 | 0.00 | 49,987.00 | 0.00 |
| July, 2022 | 6,18,450.00 | 0.00 | 0.00 | 5,75,857.50 | 0.00 |
| August, 2022 | 6,03,846.00 | 0.00 | 0.00 | 4,90,205.00 | 0.00 |
| September, 2022 | 8,915.00 | 0.00 | 0.00 | 7,16,418.62 | 0.00 |
| October, 2022 | 95,523.00 | 0.00 | 0.00 | 4,06,055.00 | 0.00 |
| November, 2022 | 4,15,721.00 | 0.00 | 0.00 | 2,35,756.00 | 0.00 |
| December, 2022 | 5,26,037.00 | 0.00 | 0.00 | 2,46,185.80 | 0.00 |
| Januaury, 2023 | 41,271.64 | 0.00 | 0.00 | 2,08,158.00 | 0.00 |
| February, 2023 | 25,589.00 | 0.00 | 0.00 | 1,83,580.40 | 0.00 |
| March, 2023 | 11,26,747.00 | 0.00 | 0.00 | 7,03,955.00 | 0.00 |
| Total | 42,15,461.64 | 0.00 | 0.00 | 41,97,863.32 | 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 |