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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:-Tandi |
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| Opening Balance | 27,82,548.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,52,536.00 | 0.00 | 0.00 | 1,60,283.00 | 0.00 |
| May, 2024 | 1,43,504.00 | 0.00 | 0.00 | 4,02,052.00 | 0.00 |
| June, 2024 | 1,18,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,94,693.00 | 0.00 | 0.00 | 1,00,097.00 | 0.00 |
| August, 2024 | 5,42,644.00 | 0.00 | 0.00 | 2,24,604.00 | 0.00 |
| September, 2024 | 2,84,206.00 | 0.00 | 0.00 | 4,22,985.00 | 0.00 |
| October, 2024 | 93,250.00 | 0.00 | 0.00 | 3,06,148.00 | 0.00 |
| November, 2024 | 4,53,481.00 | 0.00 | 0.00 | 3,39,935.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,276.00 | 0.00 |
| Januaury, 2025 | 2,90,000.00 | 0.00 | 0.00 | 77,300.00 | 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 | 23,72,398.00 | 0.00 | 0.00 | 22,49,680.00 | 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 |