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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:-Chowai |
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| Opening Balance | 52,39,805.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,339.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,578.00 | 0.00 |
| September, 2023 | 12,60,700.00 | 0.00 | 0.00 | 1,72,580.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,177.00 | 0.00 | 0.00 | 2,22,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2024 | 13,97,910.00 | 0.00 | 0.00 | 26,35,506.00 | 0.00 |
| February, 2024 | 23,18,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,95,277.00 | 5,85,000.00 | 0.00 | 30,75,622.00 | 0.00 |
| Total | 70,10,954.00 | 5,85,000.00 | 0.00 | 63,85,697.00 | 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 |