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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:-Shili-Rajgiri |
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| Opening Balance | 1,03,87,447.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,784.00 | 0.00 | 0.00 | 5,97,187.00 | 0.00 |
| May, 2022 | 5,34,466.00 | 0.00 | 0.00 | 9,37,748.47 | 0.00 |
| June, 2022 | 5,79,440.00 | 0.00 | 0.00 | 7,30,528.00 | 0.00 |
| July, 2022 | 11,570.00 | 0.00 | 0.00 | 4,92,941.00 | 0.00 |
| August, 2022 | 1,55,143.00 | 0.00 | 0.00 | 2,60,485.00 | 0.00 |
| September, 2022 | 6,35,941.00 | 0.00 | 0.00 | 6,81,214.00 | 0.00 |
| October, 2022 | 2,86,741.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 27,520.00 | 0.00 | 0.00 | 1,61,289.00 | 0.00 |
| December, 2022 | 2,31,259.00 | 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 | 13,14,294.55 | 0.00 | 0.00 | 33,46,311.75 | 0.00 |
| Total | 38,09,158.55 | 0.00 | 0.00 | 72,51,704.22 | 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 |