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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:-Nirmand,Village Panchayat & Equivalent:-Juagi |
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| Opening Balance | 38,72,144.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,04,035.00 | 0.00 | 0.00 | 6,13,215.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 2,08,033.00 | 0.00 |
| June, 2024 | 24,851.00 | 0.00 | 0.00 | 9,15,310.00 | 0.00 |
| July, 2024 | 1,74,343.00 | 0.00 | 0.00 | 37,355.00 | 0.00 |
| August, 2024 | 462.00 | 0.00 | 0.00 | 76,979.00 | 0.00 |
| September, 2024 | 1,08,105.00 | 0.00 | 0.00 | 51,463.00 | 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 | 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 | 6,26,796.00 | 0.00 | 0.00 | 19,02,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |