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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:-Anni,Village Panchayat & Equivalent:-Shilli |
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| Opening Balance | 27,54,482.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,72,641.00 | 0.00 | 0.00 | 4,58,736.00 | 0.00 |
| May, 2024 | 1,11,134.00 | 0.00 | 0.00 | 35,879.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,272.00 | 0.00 |
| July, 2024 | 3,13,003.00 | 0.00 | 0.00 | 7,812.00 | 0.00 |
| August, 2024 | 4,39,946.00 | 0.00 | 0.00 | 5,63,326.00 | 0.00 |
| September, 2024 | 1,72,780.00 | 0.00 | 0.00 | 35,608.00 | 0.00 |
| October, 2024 | 13,145.00 | 0.00 | 0.00 | 6,676.00 | 0.00 |
| November, 2024 | 3,00,410.00 | 0.00 | 0.00 | 3,18,821.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 68,026.00 | 0.00 |
| Januaury, 2025 | 3,51,081.00 | 0.00 | 0.00 | 3,93,559.00 | 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 | 20,64,140.00 | 0.00 | 0.00 | 21,05,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |