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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:-Shurar |
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| Opening Balance | 70,06,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,500.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| May, 2022 | 2,09,900.00 | 0.00 | 0.00 | 1,64,305.00 | 0.00 |
| June, 2022 | 1,99,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,429.00 | 0.00 |
| August, 2022 | 1,77,867.00 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
| September, 2022 | 1,18,014.00 | 0.00 | 0.00 | 10,21,613.00 | 0.00 |
| October, 2022 | 3,91,984.00 | 0.00 | 0.00 | 2,02,274.00 | 0.00 |
| November, 2022 | 1,10,703.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 3,26,800.00 | 0.00 | 0.00 | 54,509.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,935.00 | 0.00 |
| March, 2023 | 7,03,020.00 | 0.00 | 0.00 | 18,94,322.00 | 0.00 |
| Total | 22,72,839.00 | 0.00 | 0.00 | 41,02,967.00 | 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 |