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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:-Banjar,Village Panchayat & Equivalent:-Pekhri |
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| Opening Balance | 22,00,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,200.00 | 0.00 | 0.00 | 66,004.00 | 0.00 |
| May, 2023 | 1,67,741.00 | 0.00 | 0.00 | 6,26,391.00 | 0.00 |
| June, 2023 | 1,52,548.00 | 0.00 | 0.00 | 53,385.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,397.00 | 0.00 | 0.00 | 93,551.00 | 0.00 |
| December, 2023 | 95,000.00 | 0.00 | 0.00 | 64,453.00 | 0.00 |
| Januaury, 2024 | 11,821.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| February, 2024 | 2,15,465.00 | 0.00 | 0.00 | 26,507.00 | 0.00 |
| March, 2024 | 73,395.00 | 0.00 | 0.00 | 3,80,172.00 | 0.00 |
| Total | 11,21,772.00 | 0.00 | 0.00 | 14,53,963.00 | 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 |