|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Banjar,Village Panchayat & Equivalent:-Deutha |
|||||
| Opening Balance | 44,53,224.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,925.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| May, 2022 | 2,06,996.00 | 0.00 | 0.00 | 7,86,450.20 | 0.00 |
| June, 2022 | 3,37,822.00 | 0.00 | 0.00 | 3,81,544.00 | 0.00 |
| July, 2022 | 57,800.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| August, 2022 | 1,48,672.00 | 0.00 | 0.00 | 3,82,682.00 | 0.00 |
| September, 2022 | 7,56,183.00 | 0.00 | 0.00 | 5,00,560.00 | 0.00 |
| October, 2022 | 78,100.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| November, 2022 | 8,08,212.00 | 0.00 | 0.00 | 7,62,050.00 | 0.00 |
| December, 2022 | 2,00,581.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Januaury, 2023 | 56,600.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2023 | 3,35,703.00 | 0.00 | 0.00 | 1,05,504.00 | 0.00 |
| March, 2023 | 4,59,879.00 | 0.00 | 0.00 | 2,59,812.00 | 0.00 |
| Total | 34,96,473.00 | 0.00 | 0.00 | 36,03,177.20 | 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 |