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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:-Gopalpur |
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| Opening Balance | 40,92,046.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,340.00 | 0.00 | 0.00 | 2,42,865.20 | 0.00 |
| June, 2023 | 1,43,799.00 | 0.00 | 0.00 | 2,77,306.00 | 0.00 |
| July, 2023 | 1,47,534.00 | 0.00 | 0.00 | 67,642.00 | 0.00 |
| August, 2023 | 79,995.00 | 0.00 | 0.00 | 2,54,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| November, 2023 | 7,67,206.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| December, 2023 | 1,32,487.00 | 0.00 | 0.00 | 2,89,015.00 | 0.00 |
| Januaury, 2024 | 1,62,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 55,671.00 | 0.00 | 0.00 | 5,29,655.00 | 0.00 |
| March, 2024 | 8,15,140.00 | 0.00 | 0.00 | 3,35,040.00 | 19,320.00 |
| Total | 23,91,750.00 | 0.00 | 0.00 | 22,52,194.20 | 19,320.00 |
| 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 |