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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:-Karshaigad |
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| Opening Balance | 53,53,011.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,038.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,554.00 | 0.00 |
| June, 2024 | 8,02,752.00 | 0.00 | 0.00 | 1,26,825.00 | 0.00 |
| July, 2024 | 1,95,424.00 | 0.00 | 0.00 | 5,03,689.00 | 0.00 |
| August, 2024 | 1,04,210.00 | 0.00 | 0.00 | 1,10,124.00 | 0.00 |
| September, 2024 | 1,47,127.00 | 0.00 | 0.00 | 1,49,065.00 | 0.00 |
| October, 2024 | 1,53,177.00 | 0.00 | 0.00 | 56,396.00 | 0.00 |
| November, 2024 | 1,91,370.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,214.00 | 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 | 16,92,098.00 | 0.00 | 0.00 | 10,82,263.00 | 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 |