|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Kullu,Village Panchayat & Equivalent:-Parli |
|||||
| Opening Balance | 82,99,338.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,923.03 | 0.00 | 0.00 | 2,91,905.10 | 0.00 |
| May, 2022 | 5,52,961.00 | 0.00 | 0.00 | 2,81,552.00 | 0.00 |
| June, 2022 | 9,10,873.00 | 0.00 | 0.00 | 1,95,483.00 | 0.00 |
| July, 2022 | 6,045.00 | 0.00 | 0.00 | 1,09,728.50 | 0.00 |
| August, 2022 | 3,30,828.00 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
| September, 2022 | 50.00 | 0.00 | 0.00 | 7,20,597.60 | 0.00 |
| October, 2022 | 7,74,528.00 | 0.00 | 0.00 | 1,14,952.00 | 0.00 |
| November, 2022 | 8,899.00 | 0.00 | 0.00 | 2,56,748.00 | 0.00 |
| December, 2022 | 5,15,646.00 | 0.00 | 0.00 | 3,05,309.00 | 0.00 |
| Januaury, 2023 | 84,727.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| February, 2023 | 79,387.00 | 0.00 | 0.00 | 5,65,805.20 | 0.00 |
| March, 2023 | 5,88,088.00 | 0.00 | 0.00 | 10,18,302.00 | 0.00 |
| Total | 43,32,955.03 | 0.00 | 0.00 | 39,97,622.40 | 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 |