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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:-Karana |
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| Opening Balance | 61,21,004.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,20,094.83 | 0.00 | 0.00 | 13,49,284.00 | 0.00 |
| June, 2023 | 5,92,144.00 | 0.00 | 0.00 | 7,48,250.00 | 0.00 |
| July, 2023 | 17,55,000.00 | 0.00 | 0.00 | 2,92,550.00 | 0.00 |
| August, 2023 | 3,74,975.00 | 0.00 | 0.00 | 1,74,165.00 | 0.00 |
| September, 2023 | 1,88,544.00 | 0.00 | 0.00 | 8,22,569.00 | 0.00 |
| October, 2023 | 6,37,720.00 | 0.00 | 0.00 | 2,24,990.00 | 0.00 |
| November, 2023 | 1,44,730.00 | 0.00 | 0.00 | 1,92,680.00 | 0.00 |
| December, 2023 | 4,90,543.00 | 0.00 | 0.00 | 7,69,471.00 | 0.00 |
| Januaury, 2024 | 2,60,797.00 | 0.00 | 0.00 | 5,85,734.00 | 0.00 |
| February, 2024 | 7,25,649.00 | 0.00 | 0.00 | 3,01,633.00 | 0.00 |
| March, 2024 | 62,596.00 | 0.00 | 0.00 | 1,507.00 | 0.00 |
| Total | 61,43,792.83 | 0.00 | 0.00 | 54,62,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |