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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:-Ratocha |
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| Opening Balance | 53,93,114.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 1,62,178.00 | 0.00 |
| May, 2022 | 5,76,100.00 | 0.00 | 0.00 | 4,40,928.00 | 0.00 |
| June, 2022 | 1,11,051.00 | 0.00 | 0.00 | 1,68,824.00 | 0.00 |
| July, 2022 | 4,23,263.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2022 | 2,57,589.00 | 0.00 | 0.00 | 4,69,753.00 | 0.00 |
| September, 2022 | 9,289.00 | 0.00 | 0.00 | 1,01,522.00 | 0.00 |
| October, 2022 | 4,47,651.00 | 0.00 | 0.00 | 4,01,959.00 | 0.00 |
| November, 2022 | 1,66,976.00 | 0.00 | 0.00 | 69,207.00 | 0.00 |
| December, 2022 | 3,31,115.00 | 0.00 | 0.00 | 2,71,205.00 | 0.00 |
| Januaury, 2023 | 4,74,837.00 | 0.00 | 0.00 | 95,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,81,573.00 | 0.00 |
| March, 2023 | 7,25,602.00 | 0.00 | 0.00 | 2,71,109.42 | 0.00 |
| Total | 35,23,673.00 | 0.00 | 0.00 | 27,48,984.42 | 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 |