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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kullu |
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| Opening Balance | 8,63,76,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,03,375.00 | 0.00 | 0.00 | 39,48,176.00 | 0.00 |
| May, 2024 | 1,41,068.00 | 0.00 | 0.00 | 31,19,245.00 | 0.00 |
| June, 2024 | 1,09,35,041.00 | 0.00 | 0.00 | 15,63,786.00 | 0.00 |
| July, 2024 | 37,24,840.00 | 0.00 | 0.00 | 15,87,933.00 | 0.00 |
| August, 2024 | 1,84,34,651.00 | 0.00 | 0.00 | 59,06,649.00 | 0.00 |
| September, 2024 | 4,06,183.00 | 0.00 | 0.00 | 79,02,889.00 | 0.00 |
| October, 2024 | 7,42,002.00 | 0.00 | 0.00 | 84,52,064.00 | 0.00 |
| November, 2024 | 69,10,628.00 | 0.00 | 0.00 | 25,76,460.00 | 0.00 |
| December, 2024 | 15,76,994.00 | 0.00 | 0.00 | 45,62,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,00,74,782.00 | 0.00 | 0.00 | 3,96,19,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |