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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:-Suchehan |
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| Opening Balance | 65,10,253.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,81,394.00 | 0.00 | 0.00 | 9,51,789.00 | 0.00 |
| May, 2023 | 6,54,761.00 | 0.00 | 0.00 | 9,24,676.00 | 0.00 |
| June, 2023 | 22,12,100.00 | 0.00 | 0.00 | 7,71,731.20 | 0.00 |
| July, 2023 | 12,82,202.00 | 0.00 | 0.00 | 15,94,732.60 | 0.00 |
| August, 2023 | 1,32,900.00 | 0.00 | 0.00 | 8,52,776.00 | 0.00 |
| September, 2023 | 1,76,371.00 | 0.00 | 0.00 | 11,43,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2023 | 4,26,508.00 | 0.00 | 0.00 | 4,55,440.00 | 0.00 |
| December, 2023 | 21,828.00 | 0.00 | 0.00 | 2,59,479.00 | 0.00 |
| Januaury, 2024 | 1,85,125.00 | 0.00 | 0.00 | 70,535.00 | 0.00 |
| February, 2024 | 1,06,043.00 | 0.00 | 0.00 | 3,04,046.00 | 0.00 |
| March, 2024 | 27,90,331.00 | 0.00 | 0.00 | 28,37,556.00 | 5,625.00 |
| Total | 88,69,563.00 | 0.00 | 0.00 | 1,04,15,080.80 | 5,625.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |