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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:-Sajwad |
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| Opening Balance | 20,25,774.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,199.00 | 0.00 | 0.00 | 77,158.80 | 0.00 |
| May, 2024 | 86,257.00 | 0.00 | 0.00 | 1,20,237.00 | 0.00 |
| June, 2024 | 45,200.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 4,39,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,86,918.00 | 0.00 | 0.00 | 4,49,049.00 | 0.00 |
| September, 2024 | 6,13,776.00 | 0.00 | 0.00 | 1,71,763.00 | 0.00 |
| October, 2024 | 1,06,400.00 | 0.00 | 0.00 | 5,91,408.60 | 0.00 |
| November, 2024 | 27,063.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,42,200.00 | 0.00 | 0.00 | 4,99,914.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,363.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,35,394.00 | 0.00 | 0.00 | 23,21,283.40 | 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 |