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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:-Shilli |
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| Opening Balance | 24,08,173.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 597.00 | 0.00 | 0.00 | 1,78,682.00 | 0.00 |
| May, 2022 | 3,79,000.00 | 0.00 | 0.00 | 12,799.00 | 0.00 |
| June, 2022 | 17,360.00 | 0.00 | 0.00 | 86,896.00 | 0.00 |
| July, 2022 | 52,800.00 | 0.00 | 0.00 | 2,02,920.00 | 0.00 |
| August, 2022 | 2,06,015.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| September, 2022 | 1,96,047.00 | 0.00 | 0.00 | 1,01,555.00 | 0.00 |
| October, 2022 | 72,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,49,001.00 | 0.00 | 0.00 | 1,02,113.00 | 0.00 |
| December, 2022 | 1,75,276.00 | 0.00 | 0.00 | 2,09,036.00 | 0.00 |
| Januaury, 2023 | 503.00 | 0.00 | 0.00 | 24,462.00 | 0.00 |
| February, 2023 | 1,61,563.00 | 0.00 | 0.00 | 303.00 | 0.00 |
| March, 2023 | 3,09,017.00 | 0.00 | 0.00 | 2,14,495.00 | 0.00 |
| Total | 17,19,526.00 | 0.00 | 0.00 | 11,91,561.00 | 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 |