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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:-Behna |
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| Opening Balance | 58,80,792.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,799.00 | 0.00 | 0.00 | 1,26,180.00 | 0.00 |
| May, 2024 | 2,69,829.00 | 0.00 | 0.00 | 1,77,324.00 | 0.00 |
| June, 2024 | 2,41,967.00 | 0.00 | 0.00 | 2,88,378.00 | 0.00 |
| July, 2024 | 2,77,083.00 | 0.00 | 0.00 | 7,25,630.00 | 0.00 |
| August, 2024 | 29,65,726.00 | 0.00 | 0.00 | 16,61,456.00 | 0.00 |
| September, 2024 | 6,59,725.00 | 0.00 | 0.00 | 4,90,984.00 | 0.00 |
| October, 2024 | 2,29,428.00 | 0.00 | 0.00 | 5,30,158.00 | 0.00 |
| November, 2024 | 1,48,120.00 | 0.00 | 0.00 | 1,01,564.00 | 0.00 |
| December, 2024 | 71,851.00 | 0.00 | 0.00 | 4,19,901.00 | 0.00 |
| Januaury, 2025 | 5,30,071.00 | 0.00 | 0.00 | 2,37,982.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,34,320.00 | 2,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,71,599.00 | 0.00 | 0.00 | 48,93,877.00 | 2,800.00 |
| 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 |