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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Fanouti |
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| Opening Balance | 48,45,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,07,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,51,000.00 | 0.00 | 0.00 | 5,32,979.00 | 0.00 |
| September, 2023 | 5,89,660.00 | 0.00 | 0.00 | 6,27,200.00 | 0.00 |
| October, 2023 | 3,95,000.00 | 0.00 | 0.00 | 2,17,640.00 | 0.00 |
| November, 2023 | 3,44,819.00 | 0.00 | 0.00 | 9,03,350.00 | 0.00 |
| December, 2023 | 17,472.00 | 0.00 | 0.00 | 1,74,967.00 | 0.00 |
| Januaury, 2024 | 6,00,100.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,339.00 | 0.00 |
| March, 2024 | 3,68,355.00 | 0.00 | 0.00 | 11,08,093.00 | 0.00 |
| Total | 29,73,816.00 | 0.00 | 0.00 | 36,70,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |