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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 |
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| Opening Balance | 9,31,93,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,600.00 | 0.00 | 0.00 | 2,01,59,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,19,075.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,03,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| August, 2023 | 64,97,695.00 | 0.00 | 0.00 | 93,78,478.00 | 0.00 |
| September, 2023 | 66,13,513.00 | 0.00 | 0.00 | 27,24,541.00 | 0.00 |
| October, 2023 | 14,96,761.00 | 0.00 | 0.00 | 12,31,458.00 | 0.00 |
| November, 2023 | 23,400.00 | 0.00 | 0.00 | 4,02,732.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,05,969.00 | 0.00 | 0.00 | 4,25,84,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |