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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:-Neul |
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| Opening Balance | 67,70,867.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,12,175.00 | 0.00 | 0.00 | 2,35,008.00 | 1,69,008.00 |
| June, 2022 | 1,72,072.00 | 0.00 | 0.00 | 1,69,008.00 | 34,902.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,406.00 | 0.00 | 0.00 | 54,967.00 | 0.00 |
| September, 2022 | 1,33,783.00 | 0.00 | 0.00 | 1,01,106.00 | 0.00 |
| October, 2022 | 2,73,437.00 | 0.00 | 0.00 | 1,56,452.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,77,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,737.00 | 0.00 |
| February, 2023 | 52,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,17,131.00 | 0.00 | 0.00 | 5,72,777.00 | 0.00 |
| Total | 28,10,602.00 | 0.00 | 0.00 | 14,79,055.00 | 2,03,910.00 |
| 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 |