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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:-Jagatkhana |
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| Opening Balance | 34,37,416.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,30,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 78,050.00 | 0.00 | 0.00 | 28,756.00 | 0.00 |
| July, 2024 | 2,65,460.00 | 0.00 | 0.00 | 1,81,077.00 | 0.00 |
| August, 2024 | 2,87,611.00 | 0.00 | 0.00 | 3,58,487.00 | 1,33,690.00 |
| September, 2024 | 2,45,872.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| October, 2024 | 19,900.00 | 0.00 | 0.00 | 1,12,102.00 | 0.00 |
| November, 2024 | 19,500.00 | 0.00 | 0.00 | 2,63,325.00 | 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 | 21,95,735.00 | 0.00 | 0.00 | 9,65,647.00 | 1,33,690.00 |
| 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 |