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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:-Bradha |
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| Opening Balance | 51,60,817.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,936.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,83,964.00 | 0.00 |
| June, 2022 | 80,554.00 | 0.00 | 0.00 | 1,59,889.00 | 0.00 |
| July, 2022 | 3,20,253.00 | 0.00 | 0.00 | 17,593.40 | 0.00 |
| August, 2022 | 83,064.00 | 0.00 | 0.00 | 5,45,549.00 | 0.00 |
| September, 2022 | 3,61,560.00 | 0.00 | 0.00 | 4,60,982.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,311.00 | 0.00 | 0.00 | 66,547.00 | 0.00 |
| December, 2022 | 4,32,456.00 | 0.00 | 0.00 | 2,29,647.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,272.00 | 0.00 |
| February, 2023 | 2,05,882.00 | 0.00 | 0.00 | 3,04,457.00 | 0.00 |
| March, 2023 | 5,86,277.03 | 0.00 | 0.00 | 5,64,138.04 | 0.00 |
| Total | 25,45,357.03 | 0.00 | 0.00 | 32,71,975.14 | 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 |