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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 |
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| 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 Tuesday, April 23, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |