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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:-Shilli |
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| Opening Balance | 30,20,314.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,31,102.00 | 0.00 |
| May, 2023 | 49,100.00 | 0.00 | 0.00 | 3,13,469.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,71,592.00 | 0.00 |
| July, 2023 | 2,59,019.00 | 0.00 | 0.00 | 2,86,924.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,87,836.00 | 0.00 |
| September, 2023 | 3,99,663.00 | 0.00 | 0.00 | 1,10,706.00 | 0.00 |
| October, 2023 | 87,713.00 | 0.00 | 0.00 | 5,497.00 | 0.00 |
| November, 2023 | 1,12,001.00 | 0.00 | 0.00 | 3,24,658.00 | 0.00 |
| December, 2023 | 50,200.00 | 0.00 | 0.00 | 55,735.00 | 0.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| February, 2024 | 1,53,075.00 | 0.00 | 0.00 | 5,78,532.00 | 0.00 |
| March, 2024 | 3,23,013.00 | 0.00 | 0.00 | 2,643.00 | 0.00 |
| Total | 21,78,784.00 | 0.00 | 0.00 | 24,44,616.00 | 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 |