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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 |
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| Opening Balance | 4,72,24,897.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,67,818.00 | 0.00 | 0.00 | 29,68,042.00 | 0.00 |
| May, 2024 | 48,850.00 | 0.00 | 0.00 | 32,87,053.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,04,536.00 | 0.00 |
| July, 2024 | 33,83,905.00 | 0.00 | 0.00 | 5,16,960.00 | 0.00 |
| August, 2024 | 1,84,49,776.00 | 0.00 | 0.00 | 1,36,75,713.00 | 0.00 |
| September, 2024 | 42,17,495.00 | 0.00 | 0.00 | 42,50,906.00 | 0.00 |
| October, 2024 | 1,38,00,922.00 | 0.00 | 0.00 | 62,29,583.00 | 0.00 |
| November, 2024 | 16,71,129.00 | 0.00 | 0.00 | 28,03,829.00 | 0.00 |
| December, 2024 | 64,23,782.00 | 0.00 | 0.00 | 43,83,782.00 | 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 | 5,43,63,677.00 | 0.00 | 0.00 | 3,86,20,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |