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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:-Deutha |
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| Opening Balance | 47,25,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,30,797.00 | 0.00 | 0.00 | 54,488.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,189.00 | 0.00 |
| June, 2024 | 3,28,084.00 | 0.00 | 0.00 | 2,23,896.40 | 0.00 |
| July, 2024 | 6,96,577.00 | 0.00 | 0.00 | 2,04,416.00 | 0.00 |
| August, 2024 | 6,46,132.00 | 0.00 | 0.00 | 4,05,300.00 | 0.00 |
| September, 2024 | 2,68,003.00 | 0.00 | 0.00 | 7,92,846.80 | 33,580.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 2,70,397.60 | 0.00 |
| November, 2024 | 1,99,495.00 | 0.00 | 0.00 | 2,33,088.00 | 0.00 |
| December, 2024 | 2,22,938.00 | 0.00 | 0.00 | 1,72,780.50 | 0.00 |
| Januaury, 2025 | 4,34,725.00 | 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 | 31,66,751.00 | 0.00 | 0.00 | 24,97,402.30 | 33,580.00 |
| 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 |