|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Anni,Village Panchayat & Equivalent:-Lajheri |
|||||
| Opening Balance | 69,07,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,17,729.00 | 0.00 | 0.00 | 2,92,013.00 | 0.00 |
| May, 2024 | 1,43,760.00 | 0.00 | 0.00 | 3,07,043.00 | 0.00 |
| June, 2024 | 9,62,980.00 | 0.00 | 0.00 | 3,10,099.00 | 0.00 |
| July, 2024 | 3,49,115.00 | 0.00 | 0.00 | 3,98,880.00 | 0.00 |
| August, 2024 | 4,62,836.00 | 0.00 | 0.00 | 6,22,858.00 | 0.00 |
| September, 2024 | 2,76,663.00 | 0.00 | 0.00 | 1,94,262.00 | 0.00 |
| October, 2024 | 10,14,062.00 | 0.00 | 0.00 | 5,46,207.00 | 0.00 |
| November, 2024 | 1,91,122.00 | 0.00 | 0.00 | 7,52,583.00 | 0.00 |
| December, 2024 | 1,78,760.00 | 0.00 | 0.00 | 3,38,795.00 | 0.00 |
| Januaury, 2025 | 3,61,680.00 | 0.00 | 0.00 | 10,35,325.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 84,254.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,58,707.00 | 0.00 | 0.00 | 48,82,319.00 | 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 |