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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:-Mashiyar |
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| Opening Balance | 58,02,050.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,37,192.00 | 0.00 | 0.00 | 1,54,993.96 | 0.00 |
| May, 2024 | 5,05,652.00 | 0.00 | 0.00 | 6,18,388.40 | 0.00 |
| June, 2024 | 2,58,084.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,24,252.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| August, 2024 | 11,64,744.50 | 0.00 | 0.00 | 5,78,292.00 | 0.00 |
| September, 2024 | 3,55,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,81,944.00 | 0.00 | 0.00 | 3,362.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,06,925.00 | 0.00 |
| December, 2024 | 33,038.00 | 0.00 | 0.00 | 6,05,821.00 | 0.00 |
| Januaury, 2025 | 1,50,000.00 | 0.00 | 0.00 | 71,700.00 | 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 | 32,10,242.50 | 0.00 | 0.00 | 25,34,242.36 | 0.00 |
| 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 |