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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:-Shri Kot |
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| Opening Balance | 35,47,349.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,949.00 | 0.00 | 0.00 | 1,44,190.00 | 0.00 |
| June, 2023 | 90,350.00 | 0.00 | 0.00 | 2,41,086.00 | 0.00 |
| July, 2023 | 53,525.00 | 0.00 | 0.00 | 1,65,477.00 | 0.00 |
| August, 2023 | 29,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,629.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,224.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
| December, 2023 | 14,353.00 | 0.00 | 0.00 | 2,35,282.00 | 0.00 |
| Januaury, 2024 | 11,666.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| February, 2024 | 42,081.00 | 0.00 | 0.00 | 424.00 | 0.00 |
| March, 2024 | 46,575.00 | 0.00 | 0.00 | 5,92,381.00 | 0.00 |
| Total | 5,69,751.00 | 0.00 | 0.00 | 15,26,242.00 | 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 |