|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Karana |
|||||
| Opening Balance | 68,01,964.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,82,607.00 | 0.00 | 0.00 | 8,08,039.00 | 0.00 |
| May, 2024 | 40,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,534.00 | 0.00 | 0.00 | 5,71,073.00 | 0.00 |
| July, 2024 | 11,23,127.00 | 0.00 | 0.00 | 2,95,180.00 | 0.00 |
| August, 2024 | 9,62,588.00 | 0.00 | 0.00 | 5,98,705.00 | 0.00 |
| September, 2024 | 3,49,286.00 | 0.00 | 0.00 | 8,581.00 | 0.00 |
| October, 2024 | 2,73,377.00 | 0.00 | 0.00 | 5,12,558.00 | 0.00 |
| November, 2024 | 2,52,000.00 | 0.00 | 0.00 | 3,63,210.00 | 0.00 |
| December, 2024 | 2,23,060.00 | 0.00 | 0.00 | 5,60,690.00 | 0.00 |
| Januaury, 2025 | 5,67,210.00 | 0.00 | 0.00 | 10,60,324.40 | 6,150.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,06,106.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,07,000.00 | 0.00 | 0.00 | 48,84,466.40 | 6,150.00 |
| 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 |