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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:-Dushahar |
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| Opening Balance | 38,76,261.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 791.00 | 0.00 | 0.00 | 2,52,127.00 | 0.00 |
| May, 2022 | 10,33,824.00 | 0.00 | 0.00 | 1,32,633.00 | 0.00 |
| June, 2022 | 14,58,129.00 | 0.00 | 0.00 | 90,552.00 | 0.00 |
| July, 2022 | 2,20,911.00 | 0.00 | 0.00 | 1,77,920.00 | 0.00 |
| August, 2022 | 3,43,439.00 | 0.00 | 0.00 | 3,54,988.00 | 0.00 |
| September, 2022 | 1,19,776.00 | 0.00 | 0.00 | 6,42,742.60 | 0.00 |
| October, 2022 | 5,69,420.00 | 0.00 | 0.00 | 2,78,102.00 | 0.00 |
| November, 2022 | 2,59,100.00 | 0.00 | 0.00 | 4,47,293.00 | 0.00 |
| December, 2022 | 2,70,628.00 | 0.00 | 0.00 | 71,341.00 | 0.00 |
| Januaury, 2023 | 120.00 | 0.00 | 0.00 | 2,50,134.00 | 0.00 |
| February, 2023 | 6,65,736.00 | 0.00 | 0.00 | 5,12,461.00 | 7,700.00 |
| March, 2023 | 11,04,273.00 | 0.00 | 0.00 | 1,99,202.00 | 0.00 |
| Total | 60,46,147.00 | 0.00 | 0.00 | 34,09,495.60 | 7,700.00 |
| 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 |