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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:-Dhaugi |
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| Opening Balance | 72,74,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 4,97,765.00 | 0.00 |
| May, 2023 | 6,64,880.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| June, 2023 | 1,74,828.00 | 0.00 | 0.00 | 7,34,951.00 | 0.00 |
| July, 2023 | 13,19,264.00 | 0.00 | 0.00 | 79,067.00 | 0.00 |
| August, 2023 | 43,012.00 | 0.00 | 0.00 | 1,55,002.00 | 0.00 |
| September, 2023 | 5,43,704.00 | 0.00 | 0.00 | 9,47,553.00 | 0.00 |
| October, 2023 | 6,10,000.00 | 0.00 | 0.00 | 1,74,464.00 | 0.00 |
| November, 2023 | 2,43,509.00 | 0.00 | 0.00 | 1,89,315.00 | 0.00 |
| December, 2023 | 17,523.00 | 0.00 | 0.00 | 37,357.00 | 0.00 |
| Januaury, 2024 | 15,51,853.29 | 0.00 | 0.00 | 4,99,468.00 | 0.00 |
| February, 2024 | 11,16,948.00 | 0.00 | 0.00 | 6,83,237.00 | 0.00 |
| March, 2024 | 13,76,250.00 | 0.00 | 0.00 | 15,56,044.00 | 0.00 |
| Total | 76,91,771.29 | 0.00 | 0.00 | 56,07,493.00 | 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 |