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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:-Namhong |
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| Opening Balance | 47,99,329.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,83,746.00 | 0.00 | 0.00 | 4,72,207.00 | 0.00 |
| May, 2024 | 2,75,000.00 | 0.00 | 0.00 | 4,11,386.00 | 0.00 |
| June, 2024 | 7,55,000.00 | 0.00 | 0.00 | 3,10,395.00 | 0.00 |
| July, 2024 | 1,56,833.00 | 0.00 | 0.00 | 3,30,780.00 | 0.00 |
| August, 2024 | 9,66,631.00 | 0.00 | 0.00 | 13,49,826.00 | 0.00 |
| September, 2024 | 1,55,693.00 | 0.00 | 0.00 | 4,12,983.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,967.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,783.00 | 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 | 26,92,903.00 | 0.00 | 0.00 | 35,22,327.00 | 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 |