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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:-Gopalpur |
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| Opening Balance | 33,82,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,717.00 | 0.00 | 0.00 | 5,73,673.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 8,376.00 | 0.00 |
| June, 2022 | 3,22,259.00 | 0.00 | 0.00 | 5,41,191.80 | 0.00 |
| July, 2022 | 3,32,420.00 | 0.00 | 0.00 | 2,79,996.00 | 0.00 |
| August, 2022 | 3,60,422.00 | 0.00 | 0.00 | 2,00,210.00 | 0.00 |
| September, 2022 | 4,05,588.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| October, 2022 | 5,50,825.00 | 0.00 | 0.00 | 5,40,121.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,94,002.00 | 0.00 |
| December, 2022 | 2,03,560.00 | 0.00 | 0.00 | 2,30,650.00 | 0.00 |
| Januaury, 2023 | 2,09,714.00 | 0.00 | 0.00 | 2,25,050.00 | 0.00 |
| February, 2023 | 1,01,931.00 | 0.00 | 0.00 | 715.00 | 0.00 |
| March, 2023 | 3,69,581.00 | 0.00 | 0.00 | 1,421.00 | 0.00 |
| Total | 36,80,017.00 | 0.00 | 0.00 | 29,70,005.80 | 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 |