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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:-Chanoun |
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| Opening Balance | 49,87,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,588.00 | 0.00 | 0.00 | 11,73,263.00 | 0.00 |
| May, 2022 | 3,65,293.00 | 0.00 | 0.00 | 2,93,531.00 | 0.00 |
| June, 2022 | 2,57,976.00 | 0.00 | 0.00 | 1,188.00 | 0.00 |
| July, 2022 | 7,86,039.00 | 0.00 | 0.00 | 13,41,305.00 | 0.00 |
| August, 2022 | 12,71,395.00 | 0.00 | 0.00 | 3,36,963.00 | 0.00 |
| September, 2022 | 3,87,171.00 | 0.00 | 0.00 | 6,69,013.00 | 0.00 |
| October, 2022 | 2,65,523.00 | 0.00 | 0.00 | 5,31,550.00 | 0.00 |
| November, 2022 | 4,52,453.00 | 0.00 | 0.00 | 5,01,078.00 | 0.00 |
| December, 2022 | 5,77,526.00 | 0.00 | 0.00 | 1,80,236.00 | 0.00 |
| Januaury, 2023 | 1,00,350.00 | 0.00 | 0.00 | 4,47,884.00 | 0.00 |
| February, 2023 | 2,17,648.00 | 0.00 | 0.00 | 1,26,799.00 | 0.00 |
| March, 2023 | 6,91,343.00 | 0.00 | 0.00 | 7,88,392.00 | 0.00 |
| Total | 53,74,305.00 | 0.00 | 0.00 | 63,91,202.00 | 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 |