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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:-Kungash |
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| Opening Balance | 51,11,641.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,83,158.00 | 0.00 | 0.00 | 9,48,934.00 | 0.00 |
| May, 2024 | 4,28,279.00 | 0.00 | 0.00 | 5,55,001.00 | 0.00 |
| June, 2024 | 7,62,200.00 | 0.00 | 0.00 | 5,38,429.00 | 0.00 |
| July, 2024 | 4,30,321.00 | 0.00 | 0.00 | 3,02,577.00 | 0.00 |
| August, 2024 | 7,60,841.00 | 0.00 | 0.00 | 4,88,537.00 | 0.00 |
| September, 2024 | 3,23,094.00 | 0.00 | 0.00 | 6,57,179.00 | 0.00 |
| October, 2024 | 78,664.00 | 0.00 | 0.00 | 93,224.00 | 0.00 |
| November, 2024 | 6,12,316.00 | 0.00 | 0.00 | 5,12,543.00 | 0.00 |
| December, 2024 | 3,06,031.00 | 0.00 | 0.00 | 4,40,053.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,23,146.00 | 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 | 40,84,904.00 | 0.00 | 0.00 | 50,59,623.00 | 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 |