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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:-Muhan |
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| Opening Balance | 68,68,796.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,64,274.00 | 0.00 | 0.00 | 8,35,330.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,10,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,00,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 23,552.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,33,273.00 | 0.00 | 0.00 | 10,63,630.00 | 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 |