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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:-Barshaini |
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| Opening Balance | 1,44,43,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| May, 2022 | 4,49,510.00 | 0.00 | 0.00 | 3,56,228.00 | 0.00 |
| June, 2022 | 2,61,809.00 | 0.00 | 0.00 | 92,452.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,64,327.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| September, 2022 | 19,58,946.00 | 0.00 | 0.00 | 20,85,769.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,922.00 | 0.00 |
| November, 2022 | 4,09,198.00 | 0.00 | 0.00 | 7,38,030.00 | 4,725.00 |
| December, 2022 | 3,96,191.00 | 0.00 | 0.00 | 5,635.00 | 0.00 |
| Januaury, 2023 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,66,132.00 | 0.00 |
| March, 2023 | 48,24,118.00 | 0.00 | 0.00 | 18,66,386.00 | 0.00 |
| Total | 89,79,309.00 | 0.00 | 0.00 | 55,44,479.00 | 4,725.00 |
| 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 |