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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:-Bhrain |
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| Opening Balance | 36,25,984.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,645.00 | 0.00 | 0.00 | 94,518.00 | 0.00 |
| May, 2024 | 1,06,581.00 | 0.00 | 0.00 | 3,03,590.00 | 0.00 |
| June, 2024 | 2,14,769.00 | 0.00 | 0.00 | 36,005.00 | 0.00 |
| July, 2024 | 2,06,447.00 | 0.00 | 0.00 | 80,794.00 | 0.00 |
| August, 2024 | 93,542.00 | 0.00 | 0.00 | 1,77,513.00 | 0.00 |
| September, 2024 | 2,84,531.00 | 0.00 | 0.00 | 1,49,546.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,15,200.00 | 0.00 | 0.00 | 3,16,258.00 | 0.00 |
| December, 2024 | 1,43,004.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,838.00 | 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 | 12,53,719.00 | 0.00 | 0.00 | 13,64,562.00 | 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 |