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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:-Chakurtha |
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| Opening Balance | 43,62,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,398.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| May, 2023 | 32,239.00 | 0.00 | 0.00 | 2,58,955.00 | 0.00 |
| June, 2023 | 3,27,370.00 | 0.00 | 0.00 | 6,26,037.00 | 0.00 |
| July, 2023 | 1,88,603.00 | 0.00 | 0.00 | 2,84,883.00 | 0.00 |
| August, 2023 | 28,949.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| September, 2023 | 4,70,248.00 | 0.00 | 0.00 | 1,15,593.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,280.00 | 0.00 |
| November, 2023 | 8,34,005.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
| December, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,26,112.00 | 0.00 |
| Januaury, 2024 | 358.00 | 0.00 | 0.00 | 1,77,971.00 | 0.00 |
| February, 2024 | 1,78,050.00 | 0.00 | 0.00 | 34,916.00 | 0.00 |
| March, 2024 | 2,65,980.00 | 0.00 | 0.00 | 6,25,456.00 | 0.00 |
| Total | 27,15,200.00 | 0.00 | 0.00 | 34,59,853.00 | 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 |