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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:-Naresh |
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| Opening Balance | 70,88,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,048.00 | 0.00 | 0.00 | 3,35,182.00 | 0.00 |
| May, 2022 | 27,540.00 | 0.00 | 0.00 | 4,381.00 | 0.00 |
| June, 2022 | 1,49,276.00 | 0.00 | 0.00 | 36,476.00 | 0.00 |
| July, 2022 | 3,49,583.00 | 0.00 | 0.00 | 5,33,839.00 | 0.00 |
| August, 2022 | 3,35,661.00 | 0.00 | 0.00 | 5,28,795.80 | 0.00 |
| September, 2022 | 62,864.00 | 0.00 | 0.00 | 1,42,881.00 | 0.00 |
| October, 2022 | 70,730.00 | 0.00 | 0.00 | 2,58,903.00 | 0.00 |
| November, 2022 | 2,28,358.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
| December, 2022 | 2,27,918.00 | 0.00 | 0.00 | 2,47,444.00 | 0.00 |
| Januaury, 2023 | 2,69,970.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,08,704.00 | 0.00 |
| March, 2023 | 8,86,649.00 | 0.00 | 0.00 | 5,47,387.00 | 0.00 |
| Total | 26,24,597.00 | 0.00 | 0.00 | 28,69,810.80 | 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 |