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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:-Dhaugi |
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| Opening Balance | 59,12,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 425.00 | 0.00 | 0.00 | 1,41,372.00 | 0.00 |
| May, 2022 | 11,64,869.00 | 0.00 | 0.00 | 6,56,449.00 | 0.00 |
| June, 2022 | 5,92,742.00 | 0.00 | 0.00 | 12,94,340.00 | 0.00 |
| July, 2022 | 6,01,001.00 | 0.00 | 0.00 | 2,29,345.00 | 0.00 |
| August, 2022 | 2,29,626.00 | 0.00 | 0.00 | 53,009.00 | 0.00 |
| September, 2022 | 34,273.00 | 0.00 | 0.00 | 3,63,979.00 | 0.00 |
| October, 2022 | 27,16,398.00 | 0.00 | 0.00 | 6,28,446.00 | 0.00 |
| November, 2022 | 3,46,263.00 | 0.00 | 0.00 | 4,44,261.00 | 0.00 |
| December, 2022 | 3,13,289.00 | 0.00 | 0.00 | 7,17,702.00 | 0.00 |
| Januaury, 2023 | 86,652.00 | 0.00 | 0.00 | 4,37,381.00 | 0.00 |
| February, 2023 | 5,89,088.00 | 0.00 | 0.00 | 1,93,459.00 | 0.00 |
| March, 2023 | 9,95,326.00 | 0.00 | 0.00 | 11,48,347.00 | 0.00 |
| Total | 76,69,952.00 | 0.00 | 0.00 | 63,08,090.00 | 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 |