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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:-Manglore |
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| Opening Balance | 56,80,893.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,875.00 | 0.00 | 0.00 | 4,84,268.00 | 0.00 |
| May, 2023 | 47,000.00 | 0.00 | 0.00 | 2,89,115.00 | 0.00 |
| June, 2023 | 5,31,128.00 | 0.00 | 0.00 | 5,87,583.80 | 0.00 |
| July, 2023 | 73,764.00 | 0.00 | 0.00 | 3,45,164.00 | 0.00 |
| August, 2023 | 2,68,188.00 | 0.00 | 0.00 | 56,125.00 | 0.00 |
| September, 2023 | 3,83,457.00 | 0.00 | 0.00 | 3,92,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,644.00 | 0.00 |
| November, 2023 | 4,60,240.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2023 | 2,68,615.00 | 0.00 | 0.00 | 5,33,195.00 | 0.00 |
| Januaury, 2024 | 10,04,469.00 | 0.00 | 0.00 | 8,99,787.80 | 90,479.40 |
| February, 2024 | 34,569.00 | 0.00 | 0.00 | 8,80,877.00 | 1,03,301.00 |
| March, 2024 | 72,327.00 | 0.00 | 0.00 | 99,351.00 | 53,257.00 |
| Total | 34,14,632.00 | 0.00 | 0.00 | 50,41,767.60 | 2,47,037.40 |
| 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 |