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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:-Kalwari |
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| Opening Balance | 48,70,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,52,832.00 | 0.00 | 0.00 | 1,64,751.00 | 0.00 |
| June, 2022 | 2,56,309.00 | 0.00 | 0.00 | 3,66,832.00 | 0.00 |
| July, 2022 | 36,400.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| August, 2022 | 1,64,532.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| September, 2022 | 1,63,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,11,169.00 | 0.00 | 0.00 | 46,478.00 | 0.00 |
| November, 2022 | 31,552.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| December, 2022 | 2,22,202.00 | 0.00 | 0.00 | 3,00,405.00 | 0.00 |
| Januaury, 2023 | 72,589.00 | 0.00 | 0.00 | 5,45,403.00 | 0.00 |
| February, 2023 | 79,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,888.00 | 0.00 | 0.00 | 11,57,040.00 | 0.00 |
| Total | 25,62,648.00 | 0.00 | 0.00 | 27,42,889.00 | 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 |