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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:-Tung |
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| Opening Balance | 33,56,069.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,897.00 | 0.00 | 0.00 | 68,791.20 | 0.00 |
| May, 2022 | 3,08,051.00 | 0.00 | 0.00 | 1,72,198.00 | 0.00 |
| June, 2022 | 6,37,207.00 | 0.00 | 0.00 | 8,53,305.00 | 0.00 |
| July, 2022 | 39,418.00 | 0.00 | 0.00 | 1,43,499.00 | 0.00 |
| August, 2022 | 1,92,749.00 | 0.00 | 0.00 | 1,45,785.00 | 0.00 |
| September, 2022 | 73,383.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| October, 2022 | 2,77,101.00 | 0.00 | 0.00 | 3,93,840.00 | 0.00 |
| November, 2022 | 22,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,56,094.00 | 0.00 | 0.00 | 84,485.00 | 0.00 |
| Januaury, 2023 | 5,210.00 | 0.00 | 0.00 | 1,64,841.00 | 0.00 |
| February, 2023 | 81,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,14,791.00 | 0.00 | 0.00 | 6,24,935.80 | 0.00 |
| Total | 27,04,585.00 | 0.00 | 0.00 | 26,52,720.00 | 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 |