|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Khanni |
|||||
| Opening Balance | 74,60,515.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,91,391.00 | 0.00 | 0.00 | 12,78,035.00 | 0.00 |
| May, 2024 | 45,060.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2024 | 3,00,200.00 | 0.00 | 0.00 | 5,49,038.00 | 0.00 |
| July, 2024 | 9,13,185.00 | 0.00 | 0.00 | 5,12,656.00 | 0.00 |
| August, 2024 | 5,33,303.00 | 0.00 | 0.00 | 6,06,049.00 | 0.00 |
| September, 2024 | 3,00,537.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| October, 2024 | 2,02,440.00 | 0.00 | 0.00 | 4,19,347.00 | 0.00 |
| November, 2024 | 1,62,038.00 | 0.00 | 0.00 | 2,98,311.00 | 0.00 |
| December, 2024 | 5,40,060.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,616.00 | 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 | 37,88,214.00 | 0.00 | 0.00 | 39,98,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |