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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:-Naggar |
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| Opening Balance | 1,72,94,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2023 | 12,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,34,775.00 | 0.00 | 0.00 | 75,81,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| October, 2023 | 62,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,59,530.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,521.00 | 0.00 | 0.00 | 3,10,240.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Total | 17,09,234.00 | 0.00 | 0.00 | 84,05,921.00 | 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 |