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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:-Chanoun |
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| Opening Balance | 39,70,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,250.00 | 0.00 | 0.00 | 6,03,970.00 | 0.00 |
| May, 2023 | 2,76,734.00 | 0.00 | 0.00 | 6,37,188.00 | 0.00 |
| June, 2023 | 1,82,966.00 | 0.00 | 0.00 | 6,24,463.00 | 0.00 |
| July, 2023 | 4,27,264.00 | 0.00 | 0.00 | 6,01,194.00 | 0.00 |
| August, 2023 | 23,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,350.00 | 0.00 | 0.00 | 3,65,217.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 3,14,537.00 | 0.00 |
| November, 2023 | 16,08,305.00 | 0.00 | 0.00 | 6,91,210.00 | 0.00 |
| December, 2023 | 5,15,069.00 | 0.00 | 0.00 | 12,07,800.00 | 0.00 |
| Januaury, 2024 | 5,74,494.00 | 0.00 | 0.00 | 3,89,768.00 | 0.00 |
| February, 2024 | 3,95,648.00 | 0.00 | 0.00 | 2,94,964.00 | 0.00 |
| March, 2024 | 7,57,752.00 | 0.00 | 0.00 | 5,60,317.00 | 0.00 |
| Total | 51,79,778.00 | 0.00 | 0.00 | 62,90,628.00 | 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 |