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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:-Khadagad |
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| Opening Balance | 61,42,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,396.00 | 0.00 | 0.00 | 4,01,291.00 | 0.00 |
| July, 2022 | 85,076.00 | 0.00 | 0.00 | 2,79,405.00 | 0.00 |
| August, 2022 | 2,51,881.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| September, 2022 | 86,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,94,011.00 | 0.00 | 0.00 | 3,22,962.00 | 0.00 |
| November, 2022 | 20,122.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2022 | 1,72,904.00 | 0.00 | 0.00 | 2,80,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
| February, 2023 | 2,44,025.00 | 0.00 | 0.00 | 2,60,708.00 | 0.00 |
| March, 2023 | 10,37,477.00 | 0.00 | 0.00 | 7,47,589.00 | 0.00 |
| Total | 26,06,586.00 | 0.00 | 0.00 | 26,05,169.00 | 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 |