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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:-Dalashni |
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| Opening Balance | 22,45,019.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 98,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,04,574.00 | 0.00 | 0.00 | 1,21,265.00 | 0.00 |
| August, 2024 | 2,48,641.00 | 0.00 | 0.00 | 2,02,342.00 | 0.00 |
| September, 2024 | 1,78,759.00 | 0.00 | 0.00 | 259.00 | 0.00 |
| October, 2024 | 50,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,253.00 | 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 | 13,16,778.00 | 0.00 | 0.00 | 4,04,119.00 | 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 |