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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:-Talara |
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| Opening Balance | 77,08,692.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,55,900.00 | 0.00 | 0.00 | 3,78,571.00 | 0.00 |
| June, 2022 | 3,61,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 190.00 | 0.00 | 0.00 | 2,44,645.00 | 0.00 |
| August, 2022 | 7,10,269.00 | 0.00 | 0.00 | 2,69,542.00 | 0.00 |
| September, 2022 | 2,46,371.70 | 0.00 | 0.00 | 11,46,384.68 | 0.00 |
| October, 2022 | 3,79,571.00 | 0.00 | 0.00 | 2,57,431.00 | 0.00 |
| November, 2022 | 1,31,000.00 | 0.00 | 0.00 | 3,29,925.00 | 0.00 |
| December, 2022 | 8,89,187.00 | 0.00 | 0.00 | 3,38,704.00 | 0.00 |
| Januaury, 2023 | 9,64,275.00 | 0.00 | 0.00 | 2,59,795.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 2,26,166.00 | 0.00 |
| March, 2023 | 8,18,576.00 | 0.00 | 0.00 | 6,71,834.00 | 0.00 |
| Total | 48,70,202.70 | 0.00 | 0.00 | 41,22,997.68 | 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 |