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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:-Kalwari |
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| Opening Balance | 46,90,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,482.00 | 0.00 | 0.00 | 4,13,700.00 | 0.00 |
| July, 2023 | 52,875.00 | 0.00 | 0.00 | 68,113.00 | 0.00 |
| August, 2023 | 33,182.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| September, 2023 | 1,39,751.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| October, 2023 | 2,06,300.00 | 0.00 | 0.00 | 89,174.00 | 0.00 |
| November, 2023 | 1,30,312.00 | 0.00 | 0.00 | 28,514.00 | 0.00 |
| December, 2023 | 26,645.00 | 0.00 | 0.00 | 1,16,298.00 | 0.00 |
| Januaury, 2024 | 14,411.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
| February, 2024 | 30,094.00 | 0.00 | 0.00 | 1,60,557.00 | 0.00 |
| March, 2024 | 7,84,344.00 | 0.00 | 0.00 | 3,26,014.00 | 0.00 |
| Total | 17,77,224.00 | 0.00 | 0.00 | 12,69,775.00 | 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 |