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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:-Pokhari |
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| Opening Balance | 86,91,451.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 11,64,865.00 | 0.00 |
| June, 2023 | 8,00,000.00 | 0.00 | 0.00 | 7,60,290.00 | 0.00 |
| July, 2023 | 6,25,000.00 | 0.00 | 0.00 | 5,89,732.00 | 0.00 |
| August, 2023 | 10,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,000.00 | 0.00 | 0.00 | 5,44,180.00 | 0.00 |
| October, 2023 | 14,20,825.00 | 0.00 | 0.00 | 13,26,990.00 | 0.00 |
| November, 2023 | 2,71,264.00 | 0.00 | 0.00 | 7,72,770.00 | 3,59,302.00 |
| December, 2023 | 4,75,010.00 | 0.00 | 0.00 | 3,65,629.00 | 0.00 |
| Januaury, 2024 | 8,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,30,356.00 | 0.00 | 0.00 | 18,56,608.00 | 1,42,124.00 |
| March, 2024 | 30,015.00 | 0.00 | 0.00 | 6,30,190.00 | 0.00 |
| Total | 81,63,470.00 | 0.00 | 0.00 | 80,11,254.00 | 5,01,426.00 |
| 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 |