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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:-Jaban |
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| Opening Balance | 54,35,057.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,85,579.00 | 0.00 | 0.00 | 3,60,747.00 | 0.00 |
| June, 2023 | 3,95,844.00 | 0.00 | 0.00 | 4,18,019.00 | 0.00 |
| July, 2023 | 2,99,420.00 | 0.00 | 0.00 | 1,63,992.00 | 0.00 |
| August, 2023 | 2,20,971.00 | 0.00 | 0.00 | 2,40,027.00 | 0.00 |
| September, 2023 | 6,47,080.00 | 0.00 | 0.00 | 5,08,441.00 | 0.00 |
| October, 2023 | 43,263.00 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| November, 2023 | 3,68,125.00 | 0.00 | 0.00 | 5,42,124.00 | 13,668.00 |
| December, 2023 | 46,971.00 | 0.00 | 0.00 | 3,69,151.00 | 0.00 |
| Januaury, 2024 | 7,16,264.00 | 0.00 | 0.00 | 6,61,907.00 | 0.00 |
| February, 2024 | 72,700.00 | 0.00 | 0.00 | 3,10,943.00 | 0.00 |
| March, 2024 | 2,93,187.30 | 0.00 | 0.00 | 45,229.00 | 0.00 |
| Total | 37,91,278.30 | 0.00 | 0.00 | 36,82,300.00 | 13,668.00 |
| 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 |