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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 |
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| Opening Balance | 4,57,30,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,94,068.00 | 0.00 | 0.00 | 1,97,29,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,96,500.00 | 0.00 | 0.00 | 44,62,341.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,17,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,91,875.00 | 0.00 | 0.00 | 16,78,252.00 | 0.00 |
| Januaury, 2024 | 49,96,692.00 | 0.00 | 0.00 | 34,28,137.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,74,065.00 | 0.00 |
| March, 2024 | 96,36,000.00 | 0.00 | 0.00 | 14,70,330.00 | 0.00 |
| Total | 3,01,43,642.00 | 0.00 | 0.00 | 3,24,42,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |