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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:-Lajheri |
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| Opening Balance | 62,78,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,02,313.00 | 0.00 | 0.00 | 2,31,227.00 | 0.00 |
| June, 2023 | 2,01,369.00 | 0.00 | 0.00 | 2,87,523.00 | 0.00 |
| July, 2023 | 10,28,355.00 | 0.00 | 0.00 | 3,60,117.00 | 0.00 |
| August, 2023 | 37,094.00 | 0.00 | 0.00 | 2,33,702.00 | 0.00 |
| September, 2023 | 3,99,329.00 | 0.00 | 0.00 | 4,56,311.00 | 0.00 |
| October, 2023 | 6,77,570.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| November, 2023 | 2,75,532.00 | 0.00 | 0.00 | 1,14,225.00 | 0.00 |
| December, 2023 | 6,40,471.00 | 0.00 | 0.00 | 5,07,301.00 | 0.00 |
| Januaury, 2024 | 2,13,244.00 | 0.00 | 0.00 | 6,24,335.00 | 0.00 |
| February, 2024 | 64,664.00 | 0.00 | 0.00 | 39,378.00 | 0.00 |
| March, 2024 | 9,26,052.00 | 0.00 | 0.00 | 11,19,804.00 | 0.00 |
| Total | 47,65,993.00 | 0.00 | 0.00 | 41,36,973.00 | 0.00 |
| 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 |