|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Taluna |
|||||
| Opening Balance | 46,04,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,500.00 | 0.00 | 0.00 | 4,23,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 20,456.00 | 0.00 |
| July, 2023 | 2,20,950.00 | 0.00 | 0.00 | 1,93,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,064.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 4,85,343.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,119.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,981.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,43,087.00 | 7,920.00 |
| March, 2024 | 11,73,218.00 | 0.00 | 0.00 | 12,41,251.00 | 0.00 |
| Total | 19,00,404.00 | 0.00 | 0.00 | 31,17,742.00 | 7,920.00 |
| 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 |