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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-II |
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| Opening Balance | 44,20,318.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,74,511.00 | 0.00 | 0.00 | 4,36,144.00 | 0.00 |
| May, 2024 | 54,000.00 | 0.00 | 0.00 | 1,59,569.00 | 0.00 |
| June, 2024 | 4,66,219.00 | 0.00 | 0.00 | 54,769.00 | 0.00 |
| July, 2024 | 5,77,673.00 | 0.00 | 0.00 | 53,761.00 | 0.00 |
| August, 2024 | 61,977.00 | 0.00 | 0.00 | 45,912.00 | 0.00 |
| September, 2024 | 4,57,562.00 | 0.00 | 0.00 | 2,77,340.00 | 0.00 |
| October, 2024 | 7,43,972.00 | 0.00 | 0.00 | 5,19,870.00 | 0.00 |
| November, 2024 | 7,47,349.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
| December, 2024 | 49,110.00 | 0.00 | 0.00 | 8,33,754.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 3,27,164.00 | 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 | 36,32,373.00 | 0.00 | 0.00 | 27,34,695.00 | 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 |