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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:-Kotaseri |
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| Opening Balance | 18,40,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,37,573.00 | 0.00 | 0.00 | 9,15,415.00 | 0.00 |
| June, 2023 | 62,075.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| August, 2023 | 4,98,226.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 3,48,349.00 | 0.00 | 0.00 | 7,45,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,233.00 | 0.00 | 0.00 | 2,71,376.00 | 0.00 |
| December, 2023 | 1,60,125.00 | 0.00 | 0.00 | 4,58,806.00 | 0.00 |
| Januaury, 2024 | 3,300.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,10,806.00 | 0.00 |
| March, 2024 | 17,56,954.00 | 0.00 | 0.00 | 6,42,669.00 | 16,000.00 |
| Total | 44,51,835.00 | 0.00 | 0.00 | 37,42,576.00 | 16,000.00 |
| 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 |