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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:-Raila |
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| Opening Balance | 68,97,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,070.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| May, 2022 | 4,64,191.00 | 0.00 | 0.00 | 3,56,994.40 | 0.00 |
| June, 2022 | 5,57,306.00 | 0.00 | 0.00 | 5,02,406.00 | 0.00 |
| July, 2022 | 1,32,382.00 | 0.00 | 0.00 | 78,449.00 | 0.00 |
| August, 2022 | 13,05,651.00 | 0.00 | 0.00 | 7,53,670.20 | 0.00 |
| September, 2022 | 3,46,193.00 | 0.00 | 0.00 | 12,20,989.10 | 0.00 |
| October, 2022 | 5,75,670.00 | 0.00 | 0.00 | 98,873.00 | 0.00 |
| November, 2022 | 3,36,439.00 | 0.00 | 0.00 | 4,86,294.20 | 0.00 |
| December, 2022 | 2,57,917.00 | 0.00 | 0.00 | 5,86,659.00 | 0.00 |
| Januaury, 2023 | 4,79,234.00 | 0.00 | 0.00 | 4,19,106.16 | 0.00 |
| February, 2023 | 600.00 | 0.00 | 0.00 | 12,54,319.00 | 0.00 |
| March, 2023 | 13,67,085.20 | 0.00 | 0.00 | 13,13,650.12 | 0.00 |
| Total | 58,43,738.20 | 0.00 | 0.00 | 71,39,930.18 | 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 |