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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:-Nirmand |
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| Opening Balance | 3,13,95,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,86,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,27,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2024 | 13,17,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,72,855.00 | 0.00 |
| November, 2024 | 3,02,150.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| December, 2024 | 29,000.00 | 0.00 | 0.00 | 2,12,166.00 | 0.00 |
| Januaury, 2025 | 31,000.00 | 0.00 | 0.00 | 6,34,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| March, 2025 | 27,33,222.00 | 0.00 | 0.00 | 2,00,699.00 | 0.00 |
| Total | 66,27,180.00 | 0.00 | 0.00 | 54,09,320.00 | 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 |