|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Kuther |
|||||
| Opening Balance | 31,27,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,60,177.00 | 0.00 | 0.00 | 4,32,126.00 | 0.00 |
| May, 2024 | 54,917.00 | 0.00 | 0.00 | 1,02,711.00 | 0.00 |
| June, 2024 | 1,68,912.00 | 0.00 | 0.00 | 3,47,625.00 | 0.00 |
| July, 2024 | 2,74,525.00 | 0.00 | 0.00 | 2,55,418.00 | 0.00 |
| August, 2024 | 2,95,634.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| September, 2024 | 3,49,034.00 | 0.00 | 0.00 | 31,512.00 | 0.00 |
| October, 2024 | 6,88,147.00 | 0.00 | 0.00 | 1,89,640.00 | 0.00 |
| November, 2024 | 34,580.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
| December, 2024 | 50,031.00 | 0.00 | 0.00 | 1,64,211.00 | 0.00 |
| Januaury, 2025 | 400.00 | 0.00 | 0.00 | 5,28,245.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,84,739.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,76,357.00 | 0.00 | 0.00 | 25,41,513.00 | 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 |