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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:-Shikari (Ghat) |
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| Opening Balance | 28,44,034.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,582.00 | 0.00 | 0.00 | 3,73,702.00 | 0.00 |
| May, 2023 | 2,89,039.00 | 0.00 | 0.00 | 12,057.00 | 0.00 |
| June, 2023 | 1,72,900.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 43,400.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 917.00 | 0.00 | 0.00 | 1,08,116.00 | 0.00 |
| September, 2023 | 43,420.00 | 0.00 | 0.00 | 1,17,818.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| November, 2023 | 2,79,295.00 | 0.00 | 0.00 | 22,014.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,457.60 | 0.00 |
| March, 2024 | 5,78,947.00 | 0.00 | 0.00 | 4,81,455.40 | 4,680.00 |
| Total | 17,71,500.00 | 0.00 | 0.00 | 16,97,784.00 | 4,680.00 |
| 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 |