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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:-Shaat |
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| Opening Balance | 39,65,756.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,374.00 | 0.00 | 0.00 | 11,13,218.00 | 0.00 |
| May, 2022 | 2,92,170.00 | 0.00 | 0.00 | 56,212.00 | 0.00 |
| June, 2022 | 2,13,621.00 | 0.00 | 0.00 | 2,62,402.00 | 0.00 |
| July, 2022 | 37,327.00 | 0.00 | 0.00 | 1,15,744.00 | 0.00 |
| August, 2022 | 1,31,132.00 | 0.00 | 0.00 | 2,40,113.00 | 0.00 |
| September, 2022 | 4,09,823.00 | 0.00 | 0.00 | 1,27,150.00 | 0.00 |
| October, 2022 | 2,29,467.00 | 0.00 | 0.00 | 6,67,674.00 | 0.00 |
| November, 2022 | 3,26,544.00 | 0.00 | 0.00 | 3,71,896.00 | 0.00 |
| December, 2022 | 2,43,966.00 | 0.00 | 0.00 | 2,18,375.00 | 0.00 |
| Januaury, 2023 | 84,338.00 | 0.00 | 0.00 | 31,776.00 | 0.00 |
| February, 2023 | 1,15,700.00 | 0.00 | 0.00 | 84,176.00 | 0.00 |
| March, 2023 | 3,89,719.00 | 0.00 | 0.00 | 96,146.00 | 0.00 |
| Total | 29,72,181.00 | 0.00 | 0.00 | 33,84,882.00 | 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 |