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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:-Peej |
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| Opening Balance | 55,95,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,03,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,33,187.00 | 0.00 | 0.00 | 3,67,556.00 | 0.00 |
| July, 2022 | 3,04,563.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| August, 2022 | 1,51,337.00 | 0.00 | 0.00 | 52,431.00 | 52,431.00 |
| September, 2022 | 2,13,783.00 | 0.00 | 0.00 | 1,79,726.00 | 0.00 |
| October, 2022 | 2,16,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,72,503.00 | 0.00 | 0.00 | 6,62,326.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 4,65,279.00 | 0.00 |
| February, 2023 | 18,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,033.00 | 0.00 | 0.00 | 3,61,380.00 | 0.00 |
| Total | 20,22,157.00 | 0.00 | 0.00 | 21,55,848.00 | 52,431.00 |
| 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 |