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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:-Shilli |
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| Opening Balance | 29,36,138.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,04,244.00 | 0.00 | 0.00 | 75,318.00 | 0.00 |
| July, 2023 | 69,264.00 | 0.00 | 0.00 | 2,31,506.00 | 0.00 |
| August, 2023 | 23,319.00 | 0.00 | 0.00 | 1,04,704.00 | 0.00 |
| September, 2023 | 72,187.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2023 | 2,13,088.00 | 0.00 | 0.00 | 1,377.00 | 0.00 |
| December, 2023 | 7,44,878.00 | 0.00 | 0.00 | 1,15,102.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,964.00 | 0.00 |
| February, 2024 | 54,281.00 | 0.00 | 0.00 | 2,47,946.00 | 0.00 |
| March, 2024 | 9,606.04 | 0.00 | 0.00 | 5,23,885.00 | 0.00 |
| Total | 14,70,867.04 | 0.00 | 0.00 | 14,67,702.00 | 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 |