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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:-Karana-I |
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| Opening Balance | 17,53,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,34,413.00 | 0.00 | 0.00 | 5,96,874.00 | 0.00 |
| June, 2023 | 1,07,075.00 | 0.00 | 0.00 | 3,69,817.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,89,444.00 | 0.00 |
| August, 2023 | 2,88,470.00 | 0.00 | 0.00 | 3,38,194.00 | 0.00 |
| September, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,62,307.00 | 0.00 |
| October, 2023 | 2,62,010.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| November, 2023 | 93,618.00 | 0.00 | 0.00 | 92,022.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 3,02,820.00 | 0.00 |
| Januaury, 2024 | 4,77,296.00 | 0.00 | 0.00 | 89,728.00 | 0.00 |
| February, 2024 | 4,78,462.00 | 0.00 | 0.00 | 5,58,719.00 | 0.00 |
| March, 2024 | 3,02,603.00 | 0.00 | 0.00 | 1,00,210.00 | 0.00 |
| Total | 33,88,947.00 | 0.00 | 0.00 | 30,57,235.00 | 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 |