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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:-Kullu,Village Panchayat & Equivalent:-Banogi |
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| Opening Balance | 40,52,824.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,010.00 | 0.00 | 0.00 | 5,01,504.00 | 0.00 |
| May, 2022 | 98,975.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
| June, 2022 | 87,364.00 | 0.00 | 0.00 | 1,28,541.00 | 0.00 |
| July, 2022 | 8,652.00 | 0.00 | 0.00 | 75,925.00 | 7,995.00 |
| August, 2022 | 1,38,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,033.00 | 0.00 | 0.00 | 2,18,810.00 | 0.00 |
| October, 2022 | 3,53,569.00 | 0.00 | 0.00 | 3,27,474.00 | 0.00 |
| November, 2022 | 41,631.00 | 0.00 | 0.00 | 52,489.00 | 0.00 |
| December, 2022 | 2,53,430.00 | 0.00 | 0.00 | 5,57,918.00 | 0.00 |
| Januaury, 2023 | 18,405.00 | 0.00 | 0.00 | 1,53,577.00 | 0.00 |
| February, 2023 | 17,538.00 | 0.00 | 0.00 | 99,352.00 | 0.00 |
| March, 2023 | 6,87,076.00 | 0.00 | 0.00 | 2,63,286.00 | 0.00 |
| Total | 17,44,698.00 | 0.00 | 0.00 | 24,53,120.00 | 7,995.00 |
| 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 |