|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Munddal |
|||||
| Opening Balance | 50,11,924.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 61,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,45,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,96,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,41,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,38,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,887.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,16,431.00 | 0.00 | 0.00 | 49,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |