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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:-Kothi Chehni |
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| Opening Balance | 47,31,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,75,050.00 | 0.00 | 0.00 | 5,57,387.00 | 0.00 |
| May, 2022 | 5,10,743.00 | 0.00 | 0.00 | 9,43,770.00 | 0.00 |
| June, 2022 | 2,47,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,19,400.00 | 0.00 | 0.00 | 2,59,770.00 | 0.00 |
| August, 2022 | 7,39,665.00 | 0.00 | 0.00 | 9,75,350.00 | 0.00 |
| September, 2022 | 10,32,672.00 | 0.00 | 0.00 | 8,33,977.00 | 0.00 |
| October, 2022 | 5,93,718.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| November, 2022 | 39,074.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| December, 2022 | 5,59,020.00 | 0.00 | 0.00 | 4,29,110.00 | 0.00 |
| Januaury, 2023 | 64,700.00 | 0.00 | 0.00 | 5,15,290.00 | 0.00 |
| February, 2023 | 4,45,679.00 | 0.00 | 0.00 | 6,56,369.00 | 0.00 |
| March, 2023 | 7,77,965.00 | 0.00 | 0.00 | 1,48,483.00 | 0.00 |
| Total | 67,04,774.00 | 0.00 | 0.00 | 57,76,306.00 | 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 |