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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:-Seraj |
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| Opening Balance | 48,85,036.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,477.00 | 0.00 | 0.00 | 1,69,573.80 | 0.00 |
| May, 2023 | 35,059.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2023 | 91,200.00 | 0.00 | 0.00 | 42,948.92 | 0.00 |
| July, 2023 | 43,400.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| August, 2023 | 1,79,883.00 | 0.00 | 0.00 | 1,30,869.00 | 0.00 |
| September, 2023 | 43,900.00 | 0.00 | 0.00 | 2,35,636.00 | 0.00 |
| October, 2023 | 1,086.00 | 0.00 | 0.00 | 96,458.00 | 0.00 |
| November, 2023 | 7,30,798.00 | 0.00 | 0.00 | 2,16,086.02 | 0.00 |
| December, 2023 | 2,13,423.00 | 0.00 | 0.00 | 2,42,842.00 | 0.00 |
| Januaury, 2024 | 61,550.00 | 0.00 | 0.00 | 2,624.00 | 0.00 |
| February, 2024 | 47,448.00 | 0.00 | 0.00 | 99,286.00 | 0.00 |
| March, 2024 | 1,76,276.00 | 0.00 | 0.00 | 6,33,326.40 | 39,500.00 |
| Total | 19,50,500.00 | 0.00 | 0.00 | 20,00,350.14 | 39,500.00 |
| 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 |