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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:-Khadagad |
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| Opening Balance | 61,44,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| May, 2023 | 1,27,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,941.00 | 0.00 | 0.00 | 2,94,686.40 | 0.00 |
| July, 2023 | 4,14,980.00 | 0.00 | 0.00 | 5,93,039.40 | 0.00 |
| August, 2023 | 13,604.00 | 0.00 | 0.00 | 37,816.00 | 0.00 |
| September, 2023 | 69,264.00 | 0.00 | 0.00 | 93,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,298.00 | 0.00 |
| November, 2023 | 1,16,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,039.00 | 0.00 | 0.00 | 3,14,934.00 | 11,278.80 |
| Januaury, 2024 | 4,71,684.00 | 0.00 | 0.00 | 59,266.00 | 0.00 |
| February, 2024 | 2,69,936.00 | 0.00 | 0.00 | 2,06,507.00 | 0.00 |
| March, 2024 | 4,59,140.00 | 0.00 | 0.00 | 3,12,497.00 | 0.00 |
| Total | 23,55,141.00 | 0.00 | 0.00 | 21,05,571.80 | 11,278.80 |
| 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 |