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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:-Banjar |
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| Opening Balance | 3,67,45,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,68,472.00 | 0.00 |
| June, 2022 | 10,86,683.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 88,415.00 | 0.00 | 0.00 | 71,039.00 | 0.00 |
| August, 2022 | 1,05,86,947.00 | 0.00 | 0.00 | 1,31,87,061.00 | 0.00 |
| September, 2022 | 13,52,600.00 | 0.00 | 0.00 | 22,37,102.00 | 0.00 |
| October, 2022 | 15,18,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,64,053.00 | 0.00 | 0.00 | 53,21,194.00 | 0.00 |
| December, 2022 | 15,75,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,200.00 | 0.00 | 0.00 | 67,77,942.00 | 0.00 |
| February, 2023 | 2,74,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,24,968.00 | 0.00 | 0.00 | 10,26,987.00 | 0.00 |
| Total | 3,92,75,110.00 | 0.00 | 0.00 | 3,02,89,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |