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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:-Sharchi |
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| Opening Balance | 31,96,885.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,360.00 | 0.00 | 0.00 | 2,65,523.00 | 0.00 |
| May, 2024 | 1,09,585.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| June, 2024 | 2,44,684.00 | 0.00 | 0.00 | 1,51,648.00 | 0.00 |
| July, 2024 | 1,57,587.00 | 0.00 | 0.00 | 2,09,506.00 | 0.00 |
| August, 2024 | 2,17,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,96,693.00 | 0.00 | 0.00 | 2,78,797.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 91,345.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,19,961.00 | 0.00 | 0.00 | 10,56,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |