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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:-Chowki Dobhi |
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| Opening Balance | 20,15,255.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,839.00 | 0.00 | 0.00 | 2,49,109.00 | 0.00 |
| May, 2024 | 57,261.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2024 | 17,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 2,91,857.00 | 0.00 | 0.00 | 2,08,461.00 | 1,000.00 |
| August, 2024 | 1,67,999.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| September, 2024 | 1,62,177.00 | 0.00 | 0.00 | 3,61,379.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| November, 2024 | 1,21,013.00 | 0.00 | 0.00 | 3,24,527.00 | 0.00 |
| December, 2024 | 83,788.00 | 0.00 | 0.00 | 91,252.00 | 0.00 |
| Januaury, 2025 | 1,09,500.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,14,616.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,19,434.00 | 0.00 | 0.00 | 16,73,694.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |