|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Banjar,Village Panchayat & Equivalent:-Deuri Dhar |
|||||
| Opening Balance | 72,39,246.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,47,139.00 | 0.00 | 0.00 | 26,02,599.00 | 0.00 |
| June, 2023 | 7,53,663.00 | 0.00 | 0.00 | 3,08,254.00 | 0.00 |
| July, 2023 | 2,22,217.00 | 0.00 | 0.00 | 11,37,566.00 | 0.00 |
| August, 2023 | 2,02,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,14,933.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,48,460.00 | 0.00 |
| November, 2023 | 1,29,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,65,000.00 | 0.00 | 0.00 | 1,24,028.00 | 0.00 |
| Januaury, 2024 | 2,18,375.00 | 0.00 | 0.00 | 4,67,244.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,08,954.00 | 0.00 | 0.00 | 13,73,604.00 | 0.00 |
| Total | 85,37,439.00 | 0.00 | 0.00 | 68,76,688.00 | 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 |