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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:-Khabal |
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| Opening Balance | 46,73,350.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,620.00 | 94,620.00 |
| May, 2022 | 20,25,445.00 | 0.00 | 0.00 | 19,59,703.80 | 0.00 |
| June, 2022 | 1,49,967.00 | 0.00 | 0.00 | 2,53,196.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,447.97 | 0.00 |
| August, 2022 | 2,59,448.00 | 0.00 | 0.00 | 3,33,480.00 | 0.00 |
| September, 2022 | 1,63,108.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2022 | 2,46,151.00 | 0.00 | 0.00 | 3,11,473.60 | 0.00 |
| November, 2022 | 5,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,36,499.00 | 0.00 | 0.00 | 3,48,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,721.00 | 0.00 |
| February, 2023 | 74,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,57,514.00 | 0.00 | 0.00 | 6,21,102.21 | 0.00 |
| Total | 47,17,334.00 | 0.00 | 0.00 | 42,72,625.38 | 94,620.00 |
| 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 |