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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:-Sharchi |
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| Opening Balance | 33,69,627.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,745.00 | 0.00 | 0.00 | 1,56,620.00 | 0.00 |
| May, 2023 | 2,10,836.00 | 0.00 | 0.00 | 1,62,844.00 | 0.00 |
| June, 2023 | 1,21,630.00 | 0.00 | 0.00 | 1,51,648.00 | 0.00 |
| July, 2023 | 69,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,964.00 | 0.00 | 0.00 | 2,02,985.00 | 0.00 |
| September, 2023 | 69,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| Januaury, 2024 | 2,23,500.00 | 0.00 | 0.00 | 65,017.00 | 0.00 |
| February, 2024 | 73,272.00 | 0.00 | 0.00 | 3,44,644.00 | 0.00 |
| March, 2024 | 64,489.00 | 0.00 | 0.00 | 2,01,561.00 | 0.00 |
| Total | 12,04,617.00 | 0.00 | 0.00 | 13,77,359.00 | 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 |