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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:-Kandhidhar |
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| Opening Balance | 40,49,782.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,250.00 | 0.00 | 0.00 | 22,510.00 | 22,397.20 |
| May, 2022 | 2,26,200.00 | 0.00 | 0.00 | 2,56,500.20 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 1,17,152.00 | 0.00 |
| July, 2022 | 52,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,108.40 | 0.00 | 0.00 | 7,551.00 | 0.00 |
| October, 2022 | 9,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,74,518.00 | 0.00 | 0.00 | 94,302.00 | 0.00 |
| December, 2022 | 2,52,126.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| Januaury, 2023 | 4,295.00 | 0.00 | 0.00 | 3,19,674.00 | 0.00 |
| February, 2023 | 1,13,607.00 | 0.00 | 0.00 | 2,04,603.00 | 0.00 |
| March, 2023 | 4,99,746.00 | 0.00 | 100.00 | 10,08,805.00 | 0.00 |
| Total | 15,45,840.40 | 0.00 | 100.00 | 22,00,297.20 | 22,397.20 |
| 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 |