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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:-Shilihar |
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| Opening Balance | 68,22,090.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 450.00 | 0.00 | 0.00 | 1,49,465.00 | 0.00 |
| May, 2022 | 2,86,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,62,055.00 | 0.00 | 0.00 | 3,21,507.00 | 0.00 |
| July, 2022 | 1,04,190.00 | 0.00 | 0.00 | 15,152.40 | 0.00 |
| August, 2022 | 1,57,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,796.00 | 0.00 | 0.00 | 12,18,742.38 | 0.00 |
| October, 2022 | 3,08,721.00 | 0.00 | 0.00 | 5,69,599.10 | 0.00 |
| November, 2022 | 5,52,159.00 | 0.00 | 0.00 | 1,26,343.00 | 0.00 |
| December, 2022 | 5,14,827.00 | 0.00 | 0.00 | 8,03,809.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,767.88 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,65,754.00 | 0.00 |
| March, 2023 | 11,79,111.00 | 0.00 | 0.00 | 8,31,359.00 | 0.00 |
| Total | 36,53,478.00 | 0.00 | 0.00 | 48,37,498.76 | 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 |