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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:-Shamshi |
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| Opening Balance | 1,09,50,258.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,220.00 | 0.00 | 0.00 | 85,176.00 | 0.00 |
| May, 2022 | 5,65,250.00 | 0.00 | 0.00 | 3,66,678.00 | 0.00 |
| June, 2022 | 2,57,725.00 | 0.00 | 0.00 | 4,14,116.00 | 0.00 |
| July, 2022 | 27,713.00 | 0.00 | 0.00 | 1,14,064.00 | 0.00 |
| August, 2022 | 2,11,539.00 | 0.00 | 0.00 | 9,29,322.00 | 0.00 |
| September, 2022 | 1,12,439.00 | 0.00 | 0.00 | 26,598.00 | 0.00 |
| October, 2022 | 3,07,016.00 | 0.00 | 0.00 | 4,63,726.00 | 0.00 |
| November, 2022 | 2,01,897.00 | 0.00 | 0.00 | 3,27,842.00 | 0.00 |
| December, 2022 | 3,23,259.00 | 0.00 | 0.00 | 1,76,262.00 | 0.00 |
| Januaury, 2023 | 3,950.00 | 0.00 | 0.00 | 7,41,231.00 | 0.00 |
| February, 2023 | 50,600.00 | 0.00 | 0.00 | 7,33,384.00 | 0.00 |
| March, 2023 | 8,68,040.00 | 0.00 | 0.00 | 16,66,426.00 | 0.00 |
| Total | 29,56,648.00 | 0.00 | 0.00 | 60,44,825.00 | 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 |