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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:-Laphali |
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| Opening Balance | 33,95,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,000.00 | 0.00 | 0.00 | 3,11,511.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,84,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,898.00 | 0.00 | 0.00 | 79,328.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 5,21,286.00 | 0.00 | 0.00 | 15,40,508.00 | 0.00 |
| Total | 12,32,184.00 | 0.00 | 0.00 | 23,43,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |