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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:-Mashiyar |
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| Opening Balance | 61,38,264.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,200.00 | 0.00 | 0.00 | 5,43,357.88 | 0.00 |
| May, 2023 | 6,395.00 | 0.00 | 0.00 | 1,55,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,556.40 | 0.00 |
| July, 2023 | 2,17,405.00 | 0.00 | 0.00 | 2,42,080.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,66,252.00 | 0.00 | 0.00 | 58,554.00 | 0.00 |
| December, 2023 | 1,76,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,90,223.00 | 0.00 | 0.00 | 14,73,699.00 | 0.00 |
| March, 2024 | 6,48,131.00 | 0.00 | 0.00 | 7,18,772.00 | 0.00 |
| Total | 31,93,645.00 | 0.00 | 0.00 | 35,29,859.28 | 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 |