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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:-Kanon |
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| Opening Balance | 49,71,597.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,740.00 | 0.00 | 0.00 | 1,65,560.00 | 0.00 |
| May, 2022 | 11,05,301.00 | 0.00 | 0.00 | 5,49,358.60 | 0.00 |
| June, 2022 | 21,06,781.00 | 0.00 | 0.00 | 11,00,381.70 | 0.00 |
| July, 2022 | 1,29,094.00 | 0.00 | 0.00 | 4,35,082.10 | 0.00 |
| August, 2022 | 3,88,688.00 | 0.00 | 0.00 | 1,452.00 | 0.00 |
| September, 2022 | 87,315.00 | 0.00 | 0.00 | 2,14,466.00 | 0.00 |
| October, 2022 | 18,13,327.00 | 0.00 | 0.00 | 2,83,085.00 | 0.00 |
| November, 2022 | 2,89,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,98,620.00 | 0.00 | 0.00 | 5,53,250.00 | 0.00 |
| Januaury, 2023 | 14,29,017.00 | 0.00 | 0.00 | 16,63,843.00 | 0.00 |
| February, 2023 | 12,29,793.00 | 0.00 | 0.00 | 18,94,496.00 | 0.00 |
| March, 2023 | 5,28,762.00 | 0.00 | 0.00 | 4,58,915.00 | 0.00 |
| Total | 94,12,759.00 | 0.00 | 0.00 | 73,19,889.40 | 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 |