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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:-Fallan |
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| Opening Balance | 41,58,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,158.00 | 0.00 |
| May, 2022 | 6,15,532.00 | 0.00 | 0.00 | 4,74,745.00 | 0.00 |
| June, 2022 | 1,53,809.00 | 0.00 | 0.00 | 4,05,867.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| August, 2022 | 98,059.00 | 0.00 | 0.00 | 2,34,882.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,63,090.00 | 0.00 |
| October, 2022 | 2,17,067.00 | 0.00 | 0.00 | 63,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,599.00 | 0.00 |
| December, 2022 | 2,47,949.00 | 0.00 | 0.00 | 1,65,622.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,94,187.00 | 0.00 |
| February, 2023 | 95,396.00 | 0.00 | 0.00 | 2,44,768.00 | 0.00 |
| March, 2023 | 8,40,992.00 | 0.00 | 0.00 | 3,03,212.00 | 0.00 |
| Total | 24,48,804.00 | 0.00 | 0.00 | 28,14,136.00 | 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 |