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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:-Karana-I |
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| Opening Balance | 20,85,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,758.00 | 0.00 | 0.00 | 2,72,878.00 | 0.00 |
| May, 2024 | 22,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,500.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| July, 2024 | 5,17,510.00 | 0.00 | 0.00 | 3,04,652.00 | 0.00 |
| August, 2024 | 8,20,107.00 | 0.00 | 0.00 | 2,71,620.00 | 0.00 |
| September, 2024 | 1,36,569.00 | 0.00 | 0.00 | 6,033.00 | 0.00 |
| October, 2024 | 29,826.00 | 0.00 | 0.00 | 2,81,067.00 | 0.00 |
| November, 2024 | 1,35,846.00 | 0.00 | 0.00 | 4,35,154.00 | 0.00 |
| December, 2024 | 19,500.00 | 0.00 | 0.00 | 1,97,554.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,498.00 | 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 | 17,95,358.00 | 0.00 | 0.00 | 20,00,246.00 | 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 |