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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:-Nirmand,Village Panchayat & Equivalent:-Durah |
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| Opening Balance | 48,38,040.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,700.00 | 0.00 | 0.00 | 2,58,068.00 | 0.00 |
| May, 2023 | 2,27,443.00 | 0.00 | 0.00 | 1,93,228.00 | 0.00 |
| June, 2023 | 12,075.00 | 0.00 | 0.00 | 1,46,228.00 | 0.00 |
| July, 2023 | 3,71,920.00 | 0.00 | 0.00 | 2,35,941.00 | 0.00 |
| August, 2023 | 4,09,420.00 | 0.00 | 0.00 | 6,16,621.00 | 0.00 |
| September, 2023 | 2,83,250.00 | 0.00 | 0.00 | 5,26,181.00 | 0.00 |
| October, 2023 | 2,30,200.00 | 0.00 | 0.00 | 1,46,064.00 | 0.00 |
| November, 2023 | 1,33,982.00 | 0.00 | 0.00 | 3,04,999.00 | 0.00 |
| December, 2023 | 3,18,985.00 | 0.00 | 0.00 | 6,55,248.00 | 94,668.00 |
| Januaury, 2024 | 1,88,350.00 | 0.00 | 0.00 | 3,23,654.00 | 0.00 |
| February, 2024 | 9,36,923.00 | 0.00 | 0.00 | 4,74,098.00 | 0.00 |
| March, 2024 | 2,31,372.00 | 0.00 | 0.00 | 3,64,048.00 | 0.00 |
| Total | 34,19,620.00 | 0.00 | 0.00 | 42,44,378.00 | 94,668.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |