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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:-Naresh |
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| Opening Balance | 80,20,440.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,662.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| May, 2024 | 36,420.00 | 0.00 | 0.00 | 5,044.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,886.00 | 1,19,565.00 |
| July, 2024 | 5,65,478.00 | 0.00 | 0.00 | 3,97,792.00 | 0.00 |
| August, 2024 | 3,24,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,49,954.00 | 0.00 | 0.00 | 20,923.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,70,316.00 | 0.00 | 0.00 | 3,20,503.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 1,10,214.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,60,542.00 | 0.00 | 0.00 | 11,27,652.00 | 1,19,565.00 |
| 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 |