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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:-Manglore |
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| Opening Balance | 72,28,800.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 1,32,348.00 | 0.00 |
| May, 2022 | 1,97,678.00 | 0.00 | 0.00 | 7,60,758.00 | 0.00 |
| June, 2022 | 9,77,291.00 | 0.00 | 0.00 | 12,63,530.00 | 0.00 |
| July, 2022 | 1,12,666.00 | 0.00 | 0.00 | 5,37,575.00 | 0.00 |
| August, 2022 | 10,03,580.00 | 0.00 | 0.00 | 4,37,299.00 | 0.00 |
| September, 2022 | 1,43,383.00 | 0.00 | 0.00 | 9,20,004.00 | 0.00 |
| October, 2022 | 8,29,854.00 | 0.00 | 0.00 | 1,35,714.00 | 0.00 |
| November, 2022 | 23,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,84,954.00 | 0.00 | 0.00 | 9,46,794.00 | 0.00 |
| Januaury, 2023 | 1,99,096.00 | 0.00 | 0.00 | 3,38,864.00 | 40,000.00 |
| February, 2023 | 74,200.00 | 0.00 | 0.00 | 3,81,894.00 | 0.00 |
| March, 2023 | 6,85,585.00 | 0.00 | 0.00 | 2,65,578.00 | 0.00 |
| Total | 45,32,451.00 | 0.00 | 0.00 | 61,20,358.00 | 40,000.00 |
| 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 |