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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:-Kullu,Village Panchayat & Equivalent:-Bara Bhuin |
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| Opening Balance | 84,98,906.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,691.00 | 0.00 | 0.00 | 1,54,820.00 | 0.00 |
| May, 2024 | 59,162.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| June, 2024 | 62,349.00 | 0.00 | 0.00 | 30,311.00 | 0.00 |
| July, 2024 | 3,03,613.00 | 0.00 | 0.00 | 98,071.00 | 0.00 |
| August, 2024 | 2,94,366.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| September, 2024 | 5,69,840.00 | 0.00 | 0.00 | 6,28,202.00 | 0.00 |
| October, 2024 | 2,30,750.00 | 0.00 | 0.00 | 3,25,762.00 | 0.00 |
| November, 2024 | 19,225.00 | 0.00 | 0.00 | 4,74,565.00 | 0.00 |
| December, 2024 | 2,15,000.00 | 0.00 | 0.00 | 2,71,686.00 | 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 | 19,56,996.00 | 0.00 | 0.00 | 20,37,327.00 | 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 |