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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:-Barshaini |
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| Opening Balance | 1,93,13,466.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,766.00 | 0.00 | 0.00 | 1,92,949.13 | 0.00 |
| May, 2024 | 38,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,58,870.00 | 0.00 | 0.00 | 7,94,794.00 | 0.00 |
| August, 2024 | 2,73,459.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2024 | 23,44,204.00 | 0.00 | 0.00 | 8,89,980.40 | 0.00 |
| October, 2024 | 32,28,748.00 | 0.00 | 0.00 | 14,26,357.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,27,695.00 | 0.00 |
| December, 2024 | 9,97,541.00 | 0.00 | 0.00 | 9,33,590.00 | 0.00 |
| Januaury, 2025 | 11,79,492.00 | 0.00 | 0.00 | 18,45,857.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,24,442.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,85,500.00 | 0.00 | 0.00 | 66,20,665.23 | 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 |