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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:-Khabal |
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| Opening Balance | 49,53,762.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,89,370.00 | 0.00 | 0.00 | 2,27,501.94 | 0.00 |
| June, 2024 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,24,020.00 | 0.00 | 0.00 | 6,49,671.20 | 0.00 |
| August, 2024 | 2,54,560.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| September, 2024 | 3,27,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,22,243.00 | 0.00 | 0.00 | 13,99,731.20 | 5,625.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,144.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,371.60 | 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 | 19,70,774.00 | 0.00 | 0.00 | 26,05,294.94 | 5,625.00 |
| 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 |