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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:-Khanni |
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| Opening Balance | 70,13,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,398.00 | 0.00 | 0.00 | 4,38,104.00 | 0.00 |
| June, 2023 | 84,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,06,970.00 | 0.00 | 0.00 | 2,381.00 | 0.00 |
| August, 2023 | 9,71,772.00 | 0.00 | 0.00 | 4,15,875.00 | 0.00 |
| September, 2023 | 1,29,768.00 | 0.00 | 0.00 | 8,64,764.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2023 | 3,55,909.00 | 0.00 | 0.00 | 3,38,348.10 | 0.00 |
| December, 2023 | 10,55,244.00 | 0.00 | 0.00 | 2,96,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,373.00 | 0.00 |
| February, 2024 | 1,19,707.00 | 0.00 | 0.00 | 9,92,101.00 | 0.00 |
| March, 2024 | 6,90,000.00 | 0.00 | 0.00 | 1,41,192.00 | 0.00 |
| Total | 40,39,944.00 | 0.00 | 0.00 | 35,93,326.10 | 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 |