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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:-Sajwad |
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| Opening Balance | 25,02,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,153.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| July, 2023 | 89,721.00 | 0.00 | 0.00 | 5,72,133.40 | 0.00 |
| August, 2023 | 20,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,007.00 | 0.00 | 0.00 | 22,557.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,852.00 | 0.00 | 0.00 | 62,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,519.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,705.00 | 0.00 |
| February, 2024 | 1,69,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,395.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| Total | 7,99,149.00 | 0.00 | 0.00 | 12,75,789.80 | 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 |