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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:-Dushahar |
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| Opening Balance | 66,05,612.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,65,851.00 | 0.00 | 0.00 | 6,51,321.00 | 0.00 |
| May, 2024 | 36,221.00 | 0.00 | 0.00 | 1,04,429.00 | 0.00 |
| June, 2024 | 1,27,284.00 | 0.00 | 0.00 | 3,27,641.00 | 0.00 |
| July, 2024 | 2,62,424.00 | 0.00 | 0.00 | 2,47,587.00 | 7,000.00 |
| August, 2024 | 11,88,651.00 | 0.00 | 0.00 | 9,79,983.00 | 0.00 |
| September, 2024 | 10,22,023.00 | 0.00 | 0.00 | 7,20,842.00 | 0.00 |
| October, 2024 | 2,26,600.00 | 0.00 | 0.00 | 2,39,478.00 | 0.00 |
| November, 2024 | 1,77,450.00 | 0.00 | 0.00 | 4,22,632.00 | 0.00 |
| December, 2024 | 4,43,120.00 | 0.00 | 0.00 | 7,27,740.00 | 0.00 |
| Januaury, 2025 | 11,734.00 | 0.00 | 0.00 | 2,64,668.00 | 0.00 |
| February, 2025 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,41,358.00 | 0.00 | 0.00 | 46,86,321.00 | 7,000.00 |
| 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 |