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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:-Punthal |
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| Opening Balance | 50,55,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,217.00 | 0.00 | 0.00 | 56,507.00 | 15,300.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,31,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,482.00 | 0.00 |
| November, 2022 | 21,77,731.00 | 0.00 | 0.00 | 25,12,049.52 | 0.00 |
| December, 2022 | 5,48,377.00 | 0.00 | 0.00 | 1,94,735.00 | 0.00 |
| Januaury, 2023 | 3,97,251.00 | 0.00 | 0.00 | 9,32,929.00 | 0.00 |
| February, 2023 | 1,40,186.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 11,90,594.00 | 0.00 | 0.00 | 10,25,738.00 | 41,870.00 |
| Total | 46,76,634.00 | 0.00 | 0.00 | 52,89,280.52 | 57,170.00 |
| 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 |