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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:-Deutha |
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| Opening Balance | 43,46,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,38,317.00 | 0.00 |
| May, 2023 | 1,39,567.00 | 0.00 | 0.00 | 1,39,118.00 | 0.00 |
| June, 2023 | 1,38,466.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| July, 2023 | 2,80,739.00 | 0.00 | 0.00 | 2,60,433.00 | 0.00 |
| August, 2023 | 1,26,416.00 | 0.00 | 0.00 | 2,41,950.00 | 0.00 |
| September, 2023 | 4,79,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1.00 | 0.00 | 0.00 | 60,264.00 | 0.00 |
| November, 2023 | 3,80,106.00 | 0.00 | 0.00 | 71,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,18,327.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,09,765.00 | 0.00 |
| February, 2024 | 40,676.00 | 0.00 | 0.00 | 69,323.00 | 0.00 |
| March, 2024 | 12,24,250.00 | 0.00 | 0.00 | 6,54,779.00 | 0.00 |
| Total | 30,49,779.00 | 0.00 | 0.00 | 26,70,334.00 | 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 |