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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:-Batala |
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| Opening Balance | 40,83,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,65,097.00 | 0.00 | 0.00 | 9,25,716.00 | 0.00 |
| June, 2023 | 3,74,975.00 | 0.00 | 0.00 | 4,06,234.00 | 0.00 |
| July, 2023 | 1,99,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,930.00 | 0.00 | 0.00 | 4,17,265.00 | 0.00 |
| September, 2023 | 5,99,920.00 | 0.00 | 0.00 | 2,62,696.00 | 0.00 |
| October, 2023 | 3,21,969.00 | 0.00 | 0.00 | 87,504.00 | 0.00 |
| November, 2023 | 1,34,768.00 | 0.00 | 0.00 | 2,39,818.00 | 2,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,706.00 | 35,328.00 |
| Januaury, 2024 | 9,05,400.00 | 0.00 | 0.00 | 3,40,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,796.00 | 0.00 |
| March, 2024 | 7,52,350.00 | 0.00 | 0.00 | 4,76,212.00 | 0.00 |
| Total | 40,58,536.00 | 0.00 | 0.00 | 35,96,747.00 | 38,128.00 |
| 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 |