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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:-Shanghar |
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| Opening Balance | 32,99,618.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,77,000.00 | 0.00 | 0.00 | 5,92,193.00 | 0.00 |
| May, 2022 | 96,628.00 | 0.00 | 0.00 | 2,84,629.60 | 0.00 |
| June, 2022 | 7,45,358.00 | 0.00 | 0.00 | 8,36,310.00 | 0.00 |
| July, 2022 | 3,70,000.00 | 0.00 | 0.00 | 2,50,020.00 | 0.00 |
| August, 2022 | 6,48,316.00 | 0.00 | 0.00 | 2,22,970.00 | 0.00 |
| September, 2022 | 86,183.00 | 0.00 | 0.00 | 8,56,492.00 | 0.00 |
| October, 2022 | 11,30,074.00 | 0.00 | 0.00 | 7,32,246.50 | 0.00 |
| November, 2022 | 2,05,548.00 | 0.00 | 0.00 | 6,55,577.00 | 0.00 |
| December, 2022 | 4,26,869.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Januaury, 2023 | 10,72,200.00 | 0.00 | 0.00 | 10,65,238.00 | 0.00 |
| February, 2023 | 92,973.00 | 0.00 | 0.00 | 10,51,534.00 | 0.00 |
| March, 2023 | 3,90,247.00 | 0.00 | 0.00 | 2,87,260.00 | 0.00 |
| Total | 74,41,396.00 | 0.00 | 0.00 | 69,19,670.10 | 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 |