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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:-Tandi |
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| Opening Balance | 44,12,820.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,820.00 | 0.00 | 0.00 | 1,94,772.00 | 0.00 |
| May, 2023 | 29,887.00 | 0.00 | 0.00 | 1,28,659.00 | 0.00 |
| June, 2023 | 2,38,266.00 | 0.00 | 0.00 | 6,64,891.00 | 0.00 |
| July, 2023 | 1,61,339.00 | 0.00 | 0.00 | 4,14,351.00 | 0.00 |
| August, 2023 | 1,49,765.00 | 0.00 | 0.00 | 1,35,325.00 | 3,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,826.00 | 0.00 |
| October, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,179.00 | 0.00 | 0.00 | 1,93,665.00 | 0.00 |
| December, 2023 | 1,05,000.00 | 0.00 | 0.00 | 3,48,587.00 | 1,125.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,211.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| March, 2024 | 3,12,493.00 | 0.00 | 0.00 | 4,74,860.00 | 0.00 |
| Total | 14,66,750.00 | 0.00 | 0.00 | 31,01,897.00 | 4,875.00 |
| 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 |