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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:-Gadaparli |
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| Opening Balance | 54,12,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,37,255.00 | 0.00 |
| June, 2023 | 17,12,456.00 | 0.00 | 0.00 | 15,30,974.00 | 0.00 |
| July, 2023 | 78,739.00 | 0.00 | 0.00 | 3,30,001.00 | 0.00 |
| August, 2023 | 4,18,362.00 | 0.00 | 0.00 | 4,87,916.00 | 0.00 |
| September, 2023 | 78,741.00 | 0.00 | 0.00 | 1,16,396.00 | 0.00 |
| October, 2023 | 7,62,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,819.00 | 0.00 | 0.00 | 14,47,568.00 | 0.00 |
| December, 2023 | 8,25,316.00 | 0.00 | 0.00 | 3,63,570.00 | 0.00 |
| Januaury, 2024 | 15,599.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2024 | 50,310.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| March, 2024 | 13,76,750.00 | 0.00 | 0.00 | 2,79,162.00 | 0.00 |
| Total | 59,88,839.00 | 0.00 | 0.00 | 56,52,981.00 | 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 |