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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:-Dushahar |
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| Opening Balance | 65,20,612.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,563.00 | 0.00 | 0.00 | 1,58,963.00 | 0.00 |
| May, 2023 | 3,38,573.00 | 0.00 | 0.00 | 4,35,434.00 | 0.00 |
| June, 2023 | 1,44,550.00 | 0.00 | 0.00 | 2,45,914.00 | 0.00 |
| July, 2023 | 85,464.00 | 0.00 | 0.00 | 1,58,218.00 | 0.00 |
| August, 2023 | 4,06,277.00 | 0.00 | 0.00 | 9,148.00 | 0.00 |
| September, 2023 | 13,77,359.00 | 0.00 | 0.00 | 8,87,116.00 | 0.00 |
| October, 2023 | 11,700.00 | 0.00 | 0.00 | 92,551.00 | 0.00 |
| November, 2023 | 1,92,943.00 | 0.00 | 0.00 | 3,08,563.00 | 0.00 |
| December, 2023 | 70,735.00 | 0.00 | 0.00 | 3,29,472.00 | 0.00 |
| Januaury, 2024 | 3,96,845.00 | 0.00 | 0.00 | 5,97,711.00 | 0.00 |
| February, 2024 | 2,35,545.00 | 0.00 | 0.00 | 7,84,730.00 | 0.00 |
| March, 2024 | 8,68,006.00 | 0.00 | 0.00 | 3,00,740.00 | 0.00 |
| Total | 43,93,560.00 | 0.00 | 0.00 | 43,08,560.00 | 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 |