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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 |
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| Opening Balance | 4,34,31,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,61,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,89,925.00 | 0.00 | 0.00 | 30,84,202.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 27,59,379.00 | 0.00 | 0.00 | 12,17,242.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,42,796.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,61,596.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| December, 2024 | 3,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,66,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,83,07,297.00 | 0.00 | 0.00 | 5,34,09,914.00 | 0.00 |
| Total | 5,49,18,427.00 | 0.00 | 0.00 | 6,25,49,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |