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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:-Kothi Chehni |
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| Opening Balance | 56,60,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,172.00 | 0.00 | 0.00 | 2,37,461.00 | 0.00 |
| May, 2023 | 5,33,759.00 | 0.00 | 0.00 | 4,95,585.00 | 0.00 |
| June, 2023 | 1,00,475.00 | 0.00 | 0.00 | 7,37,694.00 | 0.00 |
| July, 2023 | 2,81,650.00 | 0.00 | 0.00 | 1,33,879.00 | 0.00 |
| August, 2023 | 99,144.00 | 0.00 | 0.00 | 1,81,860.00 | 0.00 |
| September, 2023 | 59,775.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 5,64,746.00 | 0.00 | 0.00 | 4,93,971.00 | 0.00 |
| December, 2023 | 4,63,281.00 | 0.00 | 0.00 | 2,47,468.00 | 0.00 |
| Januaury, 2024 | 6,16,164.00 | 0.00 | 0.00 | 5,74,278.00 | 0.00 |
| February, 2024 | 2,03,171.00 | 0.00 | 0.00 | 5,80,327.00 | 0.00 |
| March, 2024 | 3,07,847.00 | 0.00 | 0.00 | 6,21,722.00 | 0.00 |
| Total | 36,90,184.00 | 0.00 | 0.00 | 45,73,595.00 | 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 |