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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:-Kalehli |
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| Opening Balance | 47,89,081.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,677.00 | 0.00 | 0.00 | 7,509.00 | 0.00 |
| May, 2024 | 54,537.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| June, 2024 | 24,300.00 | 0.00 | 0.00 | 7,046.00 | 0.00 |
| July, 2024 | 2,97,334.00 | 0.00 | 0.00 | 36,389.00 | 0.00 |
| August, 2024 | 2,42,036.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2024 | 2,99,833.00 | 0.00 | 0.00 | 1,78,814.00 | 0.00 |
| October, 2024 | 61,350.00 | 0.00 | 0.00 | 51,938.00 | 0.00 |
| November, 2024 | 26,756.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| December, 2024 | 81,584.00 | 0.00 | 0.00 | 2,57,174.00 | 0.00 |
| Januaury, 2025 | 56,300.00 | 0.00 | 0.00 | 2,49,180.00 | 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 | 13,36,707.00 | 0.00 | 0.00 | 8,77,936.00 | 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 |