|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Banjar,Village Panchayat & Equivalent:-Jamad |
|||||
| Opening Balance | 16,16,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,258.00 | 0.00 | 0.00 | 46,548.40 | 0.00 |
| June, 2022 | 2,82,565.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| July, 2022 | 60,400.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| August, 2022 | 1,01,411.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,120.00 | 0.00 |
| October, 2022 | 6,08,313.00 | 0.00 | 0.00 | 2,81,449.00 | 0.00 |
| November, 2022 | 7,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,62,115.00 | 0.00 | 0.00 | 94,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| February, 2023 | 37,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,575.00 | 0.00 | 0.00 | 4,49,821.00 | 0.00 |
| Total | 16,48,355.00 | 0.00 | 0.00 | 13,89,728.40 | 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 |