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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 |
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| Opening Balance | 4,42,78,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,42,706.00 | 0.00 | 0.00 | 3,90,056.00 | 0.00 |
| May, 2024 | 14,23,505.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| June, 2024 | 18,85,998.00 | 0.00 | 0.00 | 4,649.00 | 0.00 |
| July, 2024 | 4,27,286.00 | 0.00 | 0.00 | 4,343.00 | 0.00 |
| August, 2024 | 14,78,784.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 95,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,24,320.00 | 0.00 |
| December, 2024 | 4,57,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 22,07,152.00 | 0.00 | 0.00 | 1,04,23,144.00 | 0.00 |
| February, 2025 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 30,66,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,92,190.00 | 0.00 | 0.00 | 1,19,16,472.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |