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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:-Kullu,Village Panchayat & Equivalent:-Mashgan |
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| Opening Balance | 36,73,944.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,174.00 | 0.00 | 0.00 | 90,210.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,803.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
| July, 2024 | 2,05,871.00 | 0.00 | 0.00 | 1,20,505.00 | 0.00 |
| August, 2024 | 1,96,940.00 | 0.00 | 0.00 | 1,03,029.00 | 0.00 |
| September, 2024 | 2,44,873.00 | 0.00 | 0.00 | 1,03,368.00 | 0.00 |
| October, 2024 | 11,070.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| November, 2024 | 95,758.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| December, 2024 | 1,03,340.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| Januaury, 2025 | 51,900.00 | 0.00 | 0.00 | 1,46,763.00 | 0.00 |
| February, 2025 | 40,000.00 | 0.00 | 0.00 | 2,04,361.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,729.00 | 0.00 | 0.00 | 10,81,974.00 | 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 |