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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:-Seraj |
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| Opening Balance | 54,23,994.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,685.00 | 0.00 | 0.00 | 7,13,820.28 | 0.00 |
| May, 2022 | 3,35,477.00 | 0.00 | 0.00 | 1,64,225.00 | 0.00 |
| June, 2022 | 36,83,920.00 | 0.00 | 0.00 | 21,04,418.00 | 0.00 |
| July, 2022 | 48,570.00 | 0.00 | 0.00 | 4,91,901.92 | 76,582.00 |
| August, 2022 | 1,27,741.00 | 0.00 | 0.00 | 15,77,140.00 | 0.00 |
| September, 2022 | 6,27,905.00 | 0.00 | 0.00 | 1,82,920.60 | 0.00 |
| October, 2022 | 9,32,147.00 | 0.00 | 0.00 | 7,95,440.00 | 0.00 |
| November, 2022 | 2,46,463.00 | 0.00 | 0.00 | 7,20,499.40 | 0.00 |
| December, 2022 | 14,24,262.00 | 0.00 | 0.00 | 17,59,122.00 | 0.00 |
| Januaury, 2023 | 71,289.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 2,26,427.00 | 0.00 | 0.00 | 4,18,962.00 | 0.00 |
| March, 2023 | 3,53,069.00 | 0.00 | 0.00 | 2,38,046.00 | 0.00 |
| Total | 85,63,955.00 | 0.00 | 0.00 | 91,79,495.20 | 76,582.00 |
| 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 |