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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:-Sharchi |
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| Opening Balance | 27,32,748.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,72,787.00 | 0.00 | 0.00 | 6,52,891.00 | 0.00 |
| June, 2022 | 1,20,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,400.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| August, 2022 | 92,630.00 | 0.00 | 0.00 | 2,65,172.00 | 0.00 |
| September, 2022 | 1,79,256.00 | 0.00 | 0.00 | 1,85,229.00 | 0.00 |
| October, 2022 | 1,27,147.00 | 0.00 | 0.00 | 1,55,644.20 | 0.00 |
| November, 2022 | 1,43,733.00 | 0.00 | 0.00 | 76,085.00 | 0.00 |
| December, 2022 | 1,51,961.00 | 0.00 | 0.00 | 56,415.00 | 0.00 |
| Januaury, 2023 | 1,55,217.00 | 0.00 | 0.00 | 69,984.00 | 0.00 |
| February, 2023 | 77,600.00 | 0.00 | 0.00 | 36,453.00 | 0.00 |
| March, 2023 | 2,73,643.00 | 0.00 | 0.00 | 1,06,998.00 | 0.00 |
| Total | 18,86,150.00 | 0.00 | 0.00 | 17,49,271.20 | 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 |