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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:-Bhallan-I |
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| Opening Balance | 79,93,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,937.00 | 0.00 | 0.00 | 3,24,644.00 | 0.00 |
| May, 2024 | 1,04,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,851.00 | 0.00 | 0.00 | 4,10,837.00 | 0.00 |
| July, 2024 | 2,34,850.00 | 0.00 | 0.00 | 2,38,424.00 | 0.00 |
| August, 2024 | 2,00,225.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2024 | 4,94,150.00 | 0.00 | 0.00 | 1,77,819.00 | 0.00 |
| October, 2024 | 1,07,459.00 | 0.00 | 0.00 | 4,77,642.00 | 0.00 |
| November, 2024 | 1,41,918.00 | 0.00 | 0.00 | 4,47,035.00 | 0.00 |
| December, 2024 | 4,06,889.00 | 0.00 | 0.00 | 2,96,175.00 | 0.00 |
| Januaury, 2025 | 5,27,200.00 | 0.00 | 0.00 | 1,48,725.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,899.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,61,502.00 | 0.00 | 0.00 | 26,98,200.00 | 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 |