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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:-Takrasi |
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| Opening Balance | 63,39,033.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,635.00 | 0.00 | 0.00 | 6,28,436.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,22,732.00 | 0.00 | 0.00 | 2,04,374.00 | 0.00 |
| July, 2024 | 1,92,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,33,742.00 | 0.00 | 0.00 | 2,98,619.00 | 0.00 |
| September, 2024 | 4,39,729.00 | 0.00 | 0.00 | 2,94,472.00 | 0.00 |
| October, 2024 | 3,25,000.00 | 0.00 | 0.00 | 5,10,589.00 | 0.00 |
| November, 2024 | 5,40,600.00 | 0.00 | 0.00 | 3,25,088.00 | 0.00 |
| December, 2024 | 1,22,732.00 | 0.00 | 0.00 | 4,71,367.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,86,679.00 | 7,700.00 |
| 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 | 28,05,119.00 | 0.00 | 0.00 | 32,19,624.00 | 7,700.00 |
| 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 |