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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:-Biungal |
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| Opening Balance | 72,49,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,514.00 | 0.00 | 0.00 | 4,35,121.00 | 0.00 |
| May, 2024 | 1,52,444.00 | 0.00 | 0.00 | 25,737.00 | 0.00 |
| June, 2024 | 3,80,000.00 | 0.00 | 0.00 | 1,74,334.00 | 0.00 |
| July, 2024 | 4,30,734.00 | 0.00 | 0.00 | 2,71,887.00 | 0.00 |
| August, 2024 | 1,58,694.00 | 0.00 | 0.00 | 4,65,742.00 | 0.00 |
| September, 2024 | 2,28,460.00 | 0.00 | 0.00 | 72,298.00 | 0.00 |
| October, 2024 | 8,12,810.00 | 0.00 | 0.00 | 13,13,613.00 | 0.00 |
| November, 2024 | 1,38,290.00 | 0.00 | 0.00 | 1,59,399.00 | 0.00 |
| December, 2024 | 400.00 | 0.00 | 0.00 | 4,40,886.00 | 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 | 23,03,346.00 | 0.00 | 0.00 | 33,59,017.00 | 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 |