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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,Block Panchayat & Equivalent:-Banjar,Village Panchayat & Equivalent:-Teel |
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| Opening Balance | 16,01,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,27,868.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2024 | 10,536.00 | 0.00 | 0.00 | 59,575.00 | 0.00 |
| June, 2024 | 2,29,159.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| July, 2024 | 2,14,588.00 | 0.00 | 0.00 | 89,315.80 | 0.00 |
| August, 2024 | 5,05,538.00 | 0.00 | 0.00 | 74,694.00 | 0.00 |
| September, 2024 | 3,47,805.00 | 0.00 | 0.00 | 5,46,638.00 | 0.00 |
| October, 2024 | 2,38,825.00 | 0.00 | 0.00 | 1,98,375.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,17,535.00 | 0.00 | 0.00 | 2,03,138.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,035.00 | 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 | 18,91,854.00 | 0.00 | 0.00 | 15,18,060.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |