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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,Village Panchayat & Equivalent:-Anni |
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| Opening Balance | 1,48,63,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,299.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,75,765.00 | 1,200.00 |
| July, 2024 | 1,95,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,34,575.00 | 0.00 | 0.00 | 1,71,634.00 | 0.00 |
| September, 2024 | 1,93,994.00 | 0.00 | 0.00 | 3,89,821.00 | 0.00 |
| October, 2024 | 33,80,089.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| November, 2024 | 72,952.00 | 0.00 | 0.00 | 1,69,126.00 | 0.00 |
| December, 2024 | 2,30,000.00 | 0.00 | 0.00 | 1,47,710.00 | 0.00 |
| Januaury, 2025 | 98,000.00 | 0.00 | 0.00 | 69,335.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,34,294.00 | 0.00 | 0.00 | 17,00,990.00 | 1,200.00 |
| 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 |