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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:-Bakhnow |
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| Opening Balance | 62,11,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 700.00 | 0.00 | 0.00 | 6,35,871.00 | 0.00 |
| May, 2024 | 1,73,858.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,62,822.00 | 0.00 | 0.00 | 91,451.00 | 0.00 |
| August, 2024 | 14,56,925.00 | 0.00 | 0.00 | 17,38,452.00 | 0.00 |
| September, 2024 | 2,60,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,20,875.00 | 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 | 22,55,216.00 | 0.00 | 0.00 | 28,66,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |