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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:-Naggar,Village Panchayat & Equivalent:-Talogi |
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| Opening Balance | 38,19,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,363.00 | 0.00 | 0.00 | 5,38,914.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,06,254.00 | 0.00 | 0.00 | 3,05,688.00 | 0.00 |
| August, 2024 | 1,89,325.00 | 0.00 | 0.00 | 2,67,122.00 | 0.00 |
| September, 2024 | 1,55,118.00 | 0.00 | 0.00 | 2,65,209.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,29,044.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,54,060.00 | 0.00 | 0.00 | 16,05,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |