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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:-Larji |
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| Opening Balance | 46,44,486.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 2,82,393.60 | 0.00 |
| May, 2023 | 34,314.00 | 0.00 | 0.00 | 2,26,080.00 | 0.00 |
| June, 2023 | 1,39,127.00 | 0.00 | 0.00 | 4,801.00 | 0.00 |
| July, 2023 | 7,10,087.00 | 0.00 | 0.00 | 3,14,113.00 | 0.00 |
| August, 2023 | 58,932.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| September, 2023 | 4,66,311.00 | 0.00 | 0.00 | 3,54,045.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,047.00 | 0.00 | 0.00 | 1,92,828.00 | 0.00 |
| December, 2023 | 2,31,874.00 | 0.00 | 0.00 | 4,86,667.40 | 0.00 |
| Januaury, 2024 | 400.00 | 0.00 | 0.00 | 1,63,859.00 | 0.00 |
| February, 2024 | 2,70,127.00 | 0.00 | 0.00 | 4,45,670.90 | 0.00 |
| March, 2024 | 1,04,388.00 | 0.00 | 0.00 | 7,66,199.30 | 0.00 |
| Total | 22,13,807.00 | 0.00 | 0.00 | 33,03,397.20 | 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 |