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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:-Tegubehar |
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| Opening Balance | 37,12,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 578.00 | 43,152.00 |
| May, 2022 | 2,27,750.00 | 0.00 | 0.00 | 1,30,544.00 | 0.00 |
| June, 2022 | 1,10,562.00 | 0.00 | 0.00 | 2,58,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,215.00 | 0.00 |
| August, 2022 | 1,59,950.00 | 0.00 | 0.00 | 6,13,889.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 3,32,387.00 | 0.00 |
| October, 2022 | 36,400.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2022 | 2,60,818.00 | 0.00 | 0.00 | 1,99,422.00 | 0.00 |
| December, 2022 | 6,71,629.00 | 0.00 | 0.00 | 2,03,585.00 | 0.00 |
| Januaury, 2023 | 3,900.00 | 0.00 | 0.00 | 1,74,882.00 | 0.00 |
| February, 2023 | 3,52,600.00 | 0.00 | 0.00 | 2,21,568.00 | 0.00 |
| March, 2023 | 5,41,222.00 | 0.00 | 0.00 | 4,00,615.00 | 0.00 |
| Total | 23,65,331.00 | 0.00 | 0.00 | 27,13,369.00 | 43,152.00 |
| 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 |