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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:-Banogi |
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| Opening Balance | 51,21,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,90,791.00 | 0.00 | 0.00 | 4,70,939.00 | 0.00 |
| May, 2023 | 80,170.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2023 | 10,88,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,739.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| October, 2023 | 8,17,510.00 | 0.00 | 0.00 | 3,99,645.00 | 0.00 |
| November, 2023 | 7,14,016.00 | 0.00 | 0.00 | 13,51,709.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,15,105.20 | 0.00 |
| Januaury, 2024 | 6,04,480.00 | 0.00 | 0.00 | 15,46,935.30 | 6,300.00 |
| February, 2024 | 1,02,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,75,434.00 | 0.00 | 0.00 | 15,18,427.00 | 0.00 |
| Total | 59,39,955.00 | 0.00 | 0.00 | 61,29,711.00 | 6,300.00 |
| 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 |