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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:-Banjar,Village Panchayat & Equivalent:-Teel |
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| Opening Balance | 20,28,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 50,336.00 | 0.00 |
| May, 2023 | 7,08,262.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| June, 2023 | 97,438.00 | 0.00 | 0.00 | 3,22,267.00 | 0.00 |
| July, 2023 | 52,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| October, 2023 | 52,875.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| November, 2023 | 1,18,836.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,91,519.00 | 0.00 |
| February, 2024 | 30,094.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 3,60,500.00 | 0.00 | 0.00 | 1,24,825.00 | 0.00 |
| Total | 14,40,017.00 | 0.00 | 0.00 | 18,67,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |