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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:-Benchi |
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| Opening Balance | 18,58,890.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,556.00 | 0.00 | 0.00 | 1,78,237.00 | 0.00 |
| May, 2024 | 1,94,223.00 | 0.00 | 0.00 | 81,191.00 | 11,024.00 |
| June, 2024 | 1,50,589.00 | 0.00 | 0.00 | 3,04,656.00 | 0.00 |
| July, 2024 | 4,44,582.00 | 0.00 | 0.00 | 2,30,681.00 | 0.00 |
| August, 2024 | 2,19,510.00 | 0.00 | 0.00 | 66,512.00 | 0.00 |
| September, 2024 | 3,32,882.00 | 0.00 | 0.00 | 3,72,452.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,58,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,381.00 | 13,108.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,108.00 | 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 | 13,61,342.00 | 0.00 | 0.00 | 17,05,503.00 | 24,132.00 |
| 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 |