|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Binan |
|||||
| Opening Balance | 18,63,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,264.00 | 0.00 | 0.00 | 1,507.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,507.00 | 0.00 |
| June, 2024 | 8,05,265.00 | 0.00 | 0.00 | 10,24,799.00 | 0.00 |
| July, 2024 | 6,07,170.00 | 0.00 | 0.00 | 30,897.00 | 0.00 |
| August, 2024 | 2,76,538.00 | 0.00 | 0.00 | 3,63,134.00 | 0.00 |
| September, 2024 | 14,43,844.00 | 0.00 | 0.00 | 5,27,700.00 | 0.00 |
| October, 2024 | 2,52,961.00 | 0.00 | 0.00 | 4,89,886.00 | 0.00 |
| November, 2024 | 2,19,092.00 | 0.00 | 0.00 | 1,73,265.00 | 0.00 |
| December, 2024 | 10,71,503.00 | 0.00 | 0.00 | 9,37,907.00 | 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 | 47,77,637.00 | 0.00 | 0.00 | 35,50,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |