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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,Village Panchayat & Equivalent:-Chakurtha |
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| Opening Balance | 30,27,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,800.00 | 0.00 | 0.00 | 3,12,971.00 | 0.00 |
| May, 2022 | 5,43,506.00 | 0.00 | 0.00 | 6,47,267.00 | 0.00 |
| June, 2022 | 1,34,352.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| July, 2022 | 1,27,800.00 | 0.00 | 0.00 | 1,20,660.00 | 0.00 |
| August, 2022 | 5,76,036.00 | 0.00 | 0.00 | 4,76,088.00 | 0.00 |
| September, 2022 | 1,06,216.00 | 0.00 | 0.00 | 1,75,132.00 | 0.00 |
| October, 2022 | 8,09,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,61,283.00 | 0.00 | 0.00 | 6,15,644.00 | 0.00 |
| Januaury, 2023 | 2,71,370.00 | 0.00 | 0.00 | 6,28,400.00 | 0.00 |
| February, 2023 | 4,79,669.00 | 0.00 | 0.00 | 47,613.00 | 0.00 |
| March, 2023 | 7,76,573.00 | 0.00 | 0.00 | 4,39,313.00 | 0.00 |
| Total | 48,70,463.00 | 0.00 | 0.00 | 35,34,878.00 | 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 |