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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:-Deothi |
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| Opening Balance | 78,61,225.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,900.00 | 0.00 | 0.00 | 7,00,279.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,47,745.00 | 0.00 | 0.00 | 3,24,706.00 | 0.00 |
| July, 2023 | 2,80,170.00 | 0.00 | 0.00 | 1,37,854.00 | 0.00 |
| August, 2023 | 38,790.00 | 0.00 | 0.00 | 6,26,258.00 | 0.00 |
| September, 2023 | 3,45,000.00 | 0.00 | 0.00 | 89,963.00 | 0.00 |
| October, 2023 | 1,47,136.00 | 0.00 | 0.00 | 0.00 | 59,094.00 |
| November, 2023 | 1,29,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,09,784.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,365.00 | 0.00 |
| March, 2024 | 21,54,209.00 | 0.00 | 0.00 | 21,97,516.00 | 0.00 |
| Total | 37,09,771.00 | 0.00 | 0.00 | 47,77,800.00 | 59,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |