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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:-Binan |
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| Opening Balance | 26,13,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,875.00 | 0.00 | 0.00 | 5,85,979.00 | 0.00 |
| May, 2023 | 5,45,270.00 | 0.00 | 0.00 | 9,23,698.00 | 0.00 |
| June, 2023 | 2,15,200.00 | 0.00 | 0.00 | 8,15,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,786.00 | 0.00 |
| August, 2023 | 2,48,323.00 | 0.00 | 0.00 | 2,89,944.00 | 0.00 |
| September, 2023 | 34,196.00 | 0.00 | 0.00 | 1,87,081.00 | 0.00 |
| October, 2023 | 9,72,370.00 | 0.00 | 0.00 | 6,08,400.00 | 0.00 |
| November, 2023 | 5,07,254.00 | 0.00 | 0.00 | 2,33,296.00 | 0.00 |
| December, 2023 | 97,710.00 | 0.00 | 0.00 | 3,27,074.00 | 0.00 |
| Januaury, 2024 | 5,74,200.00 | 0.00 | 0.00 | 6,73,445.00 | 0.00 |
| February, 2024 | 4,65,688.00 | 0.00 | 0.00 | 1,27,711.00 | 0.00 |
| March, 2024 | 3,04,346.00 | 0.00 | 0.00 | 3,74,061.00 | 0.00 |
| Total | 44,09,432.00 | 0.00 | 0.00 | 51,58,791.00 | 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 |