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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:-Kullu |
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| Opening Balance | 6,05,69,697.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,49,888.00 | 0.00 | 0.00 | 85,26,215.00 | 0.00 |
| June, 2023 | 66,04,772.00 | 0.00 | 0.00 | 26,06,043.00 | 0.00 |
| July, 2023 | 33,46,319.00 | 0.00 | 0.00 | 74,03,607.00 | 0.00 |
| August, 2023 | 26,82,498.00 | 0.00 | 0.00 | 36,85,313.00 | 0.00 |
| September, 2023 | 67,18,830.00 | 0.00 | 0.00 | 22,58,101.00 | 0.00 |
| October, 2023 | 20,51,867.00 | 0.00 | 0.00 | 53,60,357.00 | 0.00 |
| November, 2023 | 23,47,645.00 | 0.00 | 0.00 | 66,43,959.00 | 0.00 |
| December, 2023 | 55,20,188.00 | 0.00 | 0.00 | 65,82,228.00 | 0.00 |
| Januaury, 2024 | 21,47,630.00 | 0.00 | 0.00 | 72,28,624.00 | 0.00 |
| February, 2024 | 3,94,897.00 | 0.00 | 0.00 | 23,13,342.00 | 0.00 |
| March, 2024 | 79,43,124.00 | 0.00 | 0.00 | 53,44,669.00 | 0.00 |
| Total | 4,46,07,658.00 | 0.00 | 0.00 | 5,79,52,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |