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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:-Majhat |
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| Opening Balance | 37,91,883.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,625.00 | 0.00 | 0.00 | 2,76,835.00 | 0.00 |
| May, 2024 | 89,796.00 | 0.00 | 0.00 | 1,25,036.00 | 0.00 |
| June, 2024 | 1,17,955.00 | 0.00 | 0.00 | 2,64,725.00 | 0.00 |
| July, 2024 | 2,59,618.00 | 0.00 | 0.00 | 3,87,826.00 | 0.00 |
| August, 2024 | 1,42,569.00 | 0.00 | 0.00 | 1,39,204.00 | 0.00 |
| September, 2024 | 1,57,176.00 | 0.00 | 0.00 | 5,55,652.00 | 0.00 |
| October, 2024 | 1,81,490.00 | 0.00 | 0.00 | 2,61,151.00 | 10,500.00 |
| November, 2024 | 58,757.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| December, 2024 | 31,300.00 | 0.00 | 0.00 | 1,11,362.00 | 0.00 |
| Januaury, 2025 | 54,126.00 | 0.00 | 0.00 | 1,923.00 | 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 | 11,19,412.00 | 0.00 | 0.00 | 22,10,614.00 | 10,500.00 |
| 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 |