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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:-Tandi |
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| Opening Balance | 36,79,194.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,500.00 | 0.00 | 0.00 | 3,04,473.00 | 75,454.00 |
| May, 2022 | 1,24,698.00 | 0.00 | 0.00 | 2,23,333.00 | 0.00 |
| June, 2022 | 1,91,151.00 | 0.00 | 0.00 | 64,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2022 | 2,95,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,783.00 | 0.00 | 0.00 | 49,347.00 | 0.00 |
| October, 2022 | 59,550.00 | 0.00 | 0.00 | 1,55,465.00 | 0.00 |
| November, 2022 | 2,11,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,888.00 | 0.00 | 0.00 | 2,44,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,508.00 | 0.00 |
| February, 2023 | 70,600.00 | 0.00 | 0.00 | 1,06,840.00 | 0.00 |
| March, 2023 | 6,29,237.00 | 0.00 | 0.00 | 3,58,499.12 | 0.00 |
| Total | 22,85,298.00 | 0.00 | 0.00 | 16,27,126.12 | 75,454.00 |
| 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 |