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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:-Deuri Dhar |
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| Opening Balance | 39,67,073.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,19,635.00 | 0.00 | 0.00 | 3,02,403.00 | 33,000.00 |
| June, 2022 | 24,00,166.00 | 0.00 | 0.00 | 20,75,899.00 | 0.00 |
| July, 2022 | 58,473.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| August, 2022 | 3,69,326.00 | 0.00 | 0.00 | 2,52,066.00 | 0.00 |
| September, 2022 | 10,62,529.00 | 0.00 | 0.00 | 8,37,324.00 | 0.00 |
| October, 2022 | 20,27,179.00 | 0.00 | 0.00 | 48,222.00 | 0.00 |
| November, 2022 | 6,81,841.00 | 0.00 | 0.00 | 10,73,282.00 | 0.00 |
| December, 2022 | 11,49,824.00 | 0.00 | 0.00 | 9,12,428.00 | 0.00 |
| Januaury, 2023 | 1,29,689.00 | 0.00 | 0.00 | 3,28,608.00 | 0.00 |
| February, 2023 | 87,566.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| March, 2023 | 34,12,025.00 | 0.00 | 0.00 | 25,44,368.00 | 0.00 |
| Total | 1,16,98,253.00 | 0.00 | 0.00 | 84,59,080.00 | 33,000.00 |
| 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 |