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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:-Banjar,Village Panchayat & Equivalent:-Balagad |
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| Opening Balance | 62,98,654.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,725.00 | 0.00 | 0.00 | 1,08,299.00 | 0.00 |
| May, 2023 | 2,80,007.00 | 0.00 | 0.00 | 2,09,346.00 | 0.00 |
| June, 2023 | 1,73,419.00 | 0.00 | 0.00 | 18,83,835.00 | 0.00 |
| July, 2023 | 1,47,400.00 | 0.00 | 0.00 | 4,19,098.00 | 0.00 |
| August, 2023 | 2,00,841.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| September, 2023 | 47,400.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 2.00 | 0.00 | 0.00 | 1,88,269.00 | 0.00 |
| November, 2023 | 2,51,748.00 | 0.00 | 0.00 | 84,375.00 | 0.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| Januaury, 2024 | 3,41,000.00 | 0.00 | 0.00 | 2,63,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,13,363.00 | 0.00 |
| March, 2024 | 10,99,439.00 | 0.00 | 0.00 | 6,35,990.00 | 0.00 |
| Total | 27,71,981.00 | 0.00 | 0.00 | 44,24,211.00 | 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 |