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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:-Shilanal |
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| Opening Balance | 69,37,040.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,287.00 | 0.00 | 0.00 | 35,904.95 | 0.00 |
| May, 2022 | 55,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,51,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 15,152.00 | 0.00 |
| August, 2022 | 1,42,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 850.00 | 0.00 | 0.00 | 9,64,884.50 | 0.00 |
| October, 2022 | 2,27,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,13,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,77,175.00 | 0.00 | 0.00 | 31,57,537.00 | 0.00 |
| Total | 16,60,063.00 | 0.00 | 0.00 | 41,73,478.45 | 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 |