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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:-Larji |
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| Opening Balance | 29,76,850.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 65,901.00 | 0.00 |
| May, 2022 | 2,14,959.00 | 0.00 | 0.00 | 59,557.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 70,376.00 | 0.00 |
| July, 2022 | 52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,22,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,201.00 | 0.00 | 0.00 | 5,52,450.00 | 0.00 |
| October, 2022 | 16,93,870.00 | 0.00 | 0.00 | 99,522.00 | 0.00 |
| November, 2022 | 27,694.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
| December, 2022 | 1,15,680.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 2,76,770.92 | 0.00 |
| February, 2023 | 1,02,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,301.00 | 0.00 | 0.00 | 21,711.00 | 0.00 |
| Total | 29,70,164.00 | 0.00 | 0.00 | 13,02,527.92 | 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 |