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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:-Kamand |
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| Opening Balance | 85,97,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,86,218.00 | 0.00 | 0.00 | 32,198.00 | 0.00 |
| May, 2024 | 55,626.00 | 0.00 | 0.00 | 36,939.00 | 0.00 |
| June, 2024 | 1,48,280.00 | 0.00 | 0.00 | 29,322.00 | 0.00 |
| July, 2024 | 7,02,135.00 | 0.00 | 0.00 | 28,923.00 | 0.00 |
| August, 2024 | 2,85,710.00 | 0.00 | 0.00 | 50,762.00 | 0.00 |
| September, 2024 | 4,97,014.00 | 0.00 | 0.00 | 47,037.00 | 0.00 |
| October, 2024 | 66,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 47,104.00 | 0.00 | 0.00 | 3,15,332.00 | 0.00 |
| December, 2024 | 22,156.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Januaury, 2025 | 98,000.00 | 0.00 | 0.00 | 1,44,918.00 | 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 | 32,08,815.00 | 0.00 | 0.00 | 6,98,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |