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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:-Naggar,Village Panchayat & Equivalent:-Baragran |
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| Opening Balance | 44,15,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,787.00 | 0.00 | 0.00 | 2,78,545.00 | 0.00 |
| May, 2024 | 2,30,050.00 | 0.00 | 0.00 | 33,871.00 | 0.00 |
| June, 2024 | 41,219.00 | 0.00 | 0.00 | 4,22,948.00 | 0.00 |
| July, 2024 | 6,85,420.00 | 0.00 | 0.00 | 4,56,042.00 | 0.00 |
| August, 2024 | 2,20,926.00 | 0.00 | 0.00 | 4,09,714.00 | 0.00 |
| September, 2024 | 5,61,975.00 | 0.00 | 0.00 | 4,81,853.00 | 0.00 |
| October, 2024 | 42,57,069.00 | 0.00 | 0.00 | 5,31,199.00 | 0.00 |
| November, 2024 | 15,187.00 | 0.00 | 0.00 | 7,94,361.00 | 39,670.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,612.00 | 0.00 |
| Januaury, 2025 | 1,30,000.00 | 0.00 | 0.00 | 47,993.00 | 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 | 63,16,633.00 | 0.00 | 0.00 | 36,05,138.00 | 39,670.00 |
| 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 |