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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:-Jaan |
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| Opening Balance | 31,94,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,07,347.00 | 0.00 | 0.00 | 5,22,525.00 | 0.00 |
| May, 2024 | 48,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,84,375.00 | 0.00 | 0.00 | 1,19,374.00 | 0.00 |
| July, 2024 | 4,95,504.00 | 0.00 | 0.00 | 3,95,709.00 | 0.00 |
| August, 2024 | 532.00 | 0.00 | 0.00 | 5,10,186.00 | 0.00 |
| September, 2024 | 3,57,619.00 | 0.00 | 0.00 | 2,46,924.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,85,762.00 | 0.00 | 0.00 | 10,21,527.00 | 0.00 |
| December, 2024 | 2,37,000.00 | 0.00 | 0.00 | 90,872.00 | 0.00 |
| Januaury, 2025 | 8,52,748.00 | 0.00 | 0.00 | 11,00,124.00 | 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 | 38,69,541.00 | 0.00 | 0.00 | 40,07,241.00 | 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 |