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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:-Tung |
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| Opening Balance | 34,07,934.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,394.00 | 0.00 | 0.00 | 88,361.00 | 0.00 |
| May, 2023 | 4,97,630.00 | 0.00 | 0.00 | 1,27,308.00 | 0.00 |
| June, 2023 | 2,77,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,816.00 | 0.00 | 0.00 | 15,261.00 | 0.00 |
| August, 2023 | 37,190.00 | 0.00 | 0.00 | 5,65,558.00 | 0.00 |
| September, 2023 | 47,401.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,35,962.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| December, 2023 | 1,91,232.00 | 0.00 | 0.00 | 3,74,587.00 | 0.00 |
| Januaury, 2024 | 60,200.00 | 0.00 | 0.00 | 2,39,744.00 | 0.00 |
| February, 2024 | 1,46,049.00 | 0.00 | 0.00 | 2,25,327.00 | 0.00 |
| March, 2024 | 57,965.00 | 0.00 | 0.00 | 1,28,059.00 | 0.00 |
| Total | 18,89,820.00 | 0.00 | 0.00 | 19,69,665.00 | 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 |