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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:-Pinni |
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| Opening Balance | 40,13,735.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 3,38,275.00 | 0.00 | 0.00 | 3,03,385.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,785.00 | 0.00 |
| August, 2022 | 2,13,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,893.00 | 0.00 | 0.00 | 2,13,370.00 | 0.00 |
| October, 2022 | 3,89,987.00 | 0.00 | 0.00 | 2,28,421.00 | 0.00 |
| November, 2022 | 1,00,150.00 | 0.00 | 0.00 | 1,14,365.00 | 0.00 |
| December, 2022 | 2,98,761.00 | 0.00 | 0.00 | 1,95,725.00 | 0.00 |
| Januaury, 2023 | 1,150.00 | 0.00 | 0.00 | 92,503.00 | 0.00 |
| February, 2023 | 2,79,950.00 | 0.00 | 0.00 | 2,36,970.00 | 0.00 |
| March, 2023 | 5,31,279.00 | 0.00 | 0.00 | 3,14,557.00 | 0.00 |
| Total | 22,75,067.00 | 0.00 | 0.00 | 20,58,531.00 | 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 |