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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:-Talpini |
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| Opening Balance | 27,70,908.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,377.00 | 0.00 | 0.00 | 1,53,280.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,36,942.00 | 0.00 | 0.00 | 1,50,323.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,383.00 | 0.00 |
| August, 2022 | 3,83,189.00 | 0.00 | 0.00 | 67,391.00 | 0.00 |
| September, 2022 | 103.00 | 0.00 | 0.00 | 6,88,370.00 | 21,712.00 |
| October, 2022 | 5,67,223.00 | 0.00 | 0.00 | 1,68,357.00 | 0.00 |
| November, 2022 | 1,67,572.00 | 0.00 | 0.00 | 3,00,885.00 | 0.00 |
| December, 2022 | 1,60,207.00 | 0.00 | 0.00 | 74,217.00 | 0.00 |
| Januaury, 2023 | 2,61,470.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| February, 2023 | 1,84,055.00 | 0.00 | 0.00 | 3,86,349.00 | 0.00 |
| March, 2023 | 2,67,012.00 | 0.00 | 0.00 | 1,81,402.00 | 0.00 |
| Total | 24,89,150.00 | 0.00 | 0.00 | 22,54,017.00 | 21,712.00 |
| 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 |