|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar |
|||||
| Opening Balance | 1,05,97,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,35,262.00 | 0.00 | 0.00 | 31,45,263.00 | 0.00 |
| May, 2024 | 38,08,064.00 | 0.00 | 0.00 | 38,10,051.00 | 0.00 |
| June, 2024 | 62,13,336.00 | 0.00 | 0.00 | 36,71,262.00 | 0.00 |
| July, 2024 | 41,35,161.00 | 0.00 | 0.00 | 40,90,906.00 | 0.00 |
| August, 2024 | 81,75,304.00 | 0.00 | 0.00 | 37,66,588.00 | 0.00 |
| September, 2024 | 41,44,832.00 | 0.00 | 0.00 | 41,44,830.00 | 0.00 |
| October, 2024 | 81,13,214.00 | 0.00 | 0.00 | 76,04,788.00 | 0.00 |
| November, 2024 | 4,95,000.00 | 0.00 | 0.00 | 29,65,643.00 | 0.00 |
| December, 2024 | 5,49,000.00 | 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 | 4,10,69,173.00 | 0.00 | 0.00 | 3,31,99,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |