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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:-Mohal |
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| Opening Balance | 55,54,692.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,667.00 | 0.00 | 0.00 | 4,67,610.00 | 0.00 |
| May, 2024 | 3,50,851.00 | 0.00 | 0.00 | 1,66,796.00 | 0.00 |
| June, 2024 | 2,69,022.00 | 0.00 | 0.00 | 2,38,703.00 | 0.00 |
| July, 2024 | 4,34,278.00 | 0.00 | 0.00 | 2,08,362.00 | 0.00 |
| August, 2024 | 4,53,567.00 | 0.00 | 0.00 | 2,32,346.00 | 0.00 |
| September, 2024 | 3,96,876.00 | 0.00 | 0.00 | 1,04,389.00 | 0.00 |
| October, 2024 | 2,40,110.00 | 0.00 | 0.00 | 2,48,635.00 | 0.00 |
| November, 2024 | 57,701.00 | 0.00 | 0.00 | 5,65,329.00 | 0.00 |
| December, 2024 | 1,03,074.00 | 0.00 | 0.00 | 5,10,229.00 | 0.00 |
| Januaury, 2025 | 83,990.00 | 0.00 | 0.00 | 3,92,922.00 | 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 | 25,56,136.00 | 0.00 | 0.00 | 31,35,321.00 | 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 |