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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:-Shainsher |
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| Opening Balance | 50,10,710.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,95,301.00 | 0.00 | 0.00 | 1,92,674.00 | 0.00 |
| May, 2022 | 2,02,165.00 | 0.00 | 0.00 | 20,69,228.00 | 0.00 |
| June, 2022 | 5,75,348.00 | 0.00 | 0.00 | 2,54,435.00 | 0.00 |
| July, 2022 | 52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,93,625.00 | 0.00 | 0.00 | 14,31,223.00 | 0.00 |
| September, 2022 | 3,39,185.00 | 0.00 | 0.00 | 6,03,945.00 | 0.00 |
| October, 2022 | 9,11,077.00 | 0.00 | 0.00 | 5,15,455.00 | 0.00 |
| November, 2022 | 1,91,520.00 | 0.00 | 0.00 | 7,10,221.00 | 0.00 |
| December, 2022 | 4,99,877.00 | 0.00 | 0.00 | 1,20,307.00 | 0.00 |
| Januaury, 2023 | 4,52,628.00 | 0.00 | 0.00 | 10,18,057.00 | 0.00 |
| February, 2023 | 83,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,69,350.00 | 0.00 | 0.00 | 1,17,666.00 | 0.00 |
| Total | 67,66,121.00 | 0.00 | 0.00 | 70,33,211.00 | 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 |