eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Kullu
Opening Balance 6,90,13,702.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 6,76,381.00 0.00 0.00 31,85,429.00 0.00
May, 2022 1,80,099.00 0.00 0.00 2,17,89,245.00 20,17,399.00
June, 2022 69,87,666.00 0.00 0.00 16,35,391.00 0.00
July, 2022 6,26,217.00 0.00 0.00 56,02,628.00 0.00
August, 2022 1,46,85,117.00 0.00 0.00 22,76,899.00 0.00
September, 2022 87,363.00 0.00 0.00 32,54,277.00 0.00
October, 2022 99,20,734.00 0.00 0.00 13,83,726.00 0.00
November, 2022 79,177.00 0.00 0.00 12,79,191.00 0.00
December, 2022 1,03,48,567.00 0.00 0.00 33,80,246.00 0.00
Januaury, 2023 17,90,939.00 0.00 0.00 19,53,840.00 0.00
February, 2023 1,13,63,327.00 0.00 0.00 69,09,486.00 0.00
March, 2023 2,57,15,147.00 0.00 0.00 76,48,086.00 0.00
Total 8,24,60,734.00 0.00 0.00 6,02,98,444.00 20,17,399.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 9:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre