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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:-Buchher |
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| Opening Balance | 44,07,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,426.00 | 0.00 |
| July, 2024 | 1,72,006.00 | 0.00 | 0.00 | 91,532.00 | 0.00 |
| August, 2024 | 1,17,938.00 | 0.00 | 0.00 | 32,118.00 | 0.00 |
| September, 2024 | 1,70,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 47,104.00 | 0.00 | 0.00 | 84,352.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| Januaury, 2025 | 40,000.00 | 0.00 | 0.00 | 1,84,061.00 | 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 | 6,61,586.00 | 0.00 | 0.00 | 7,83,889.00 | 0.00 |
| 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 |