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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:-Jaban |
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| Opening Balance | 55,57,704.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,73,514.00 | 0.00 | 0.00 | 4,97,058.00 | 0.00 |
| May, 2024 | 4,72,935.00 | 0.00 | 0.00 | 2,65,328.00 | 0.00 |
| June, 2024 | 41,692.00 | 0.00 | 0.00 | 5,22,665.00 | 0.00 |
| July, 2024 | 7,42,570.00 | 0.00 | 0.00 | 4,87,872.00 | 0.00 |
| August, 2024 | 4,38,895.00 | 0.00 | 0.00 | 3,07,250.00 | 0.00 |
| September, 2024 | 2,26,043.00 | 0.00 | 0.00 | 1,72,527.00 | 0.00 |
| October, 2024 | 1,32,272.00 | 0.00 | 0.00 | 2,15,482.00 | 0.00 |
| November, 2024 | 2,63,662.00 | 0.00 | 0.00 | 1,78,661.00 | 0.00 |
| December, 2024 | 5,46,231.00 | 0.00 | 0.00 | 2,57,301.00 | 0.00 |
| Januaury, 2025 | 3,76,092.00 | 0.00 | 0.00 | 5,54,593.00 | 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 | 37,13,906.00 | 0.00 | 0.00 | 34,58,737.00 | 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 |