|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Naggar,Village Panchayat & Equivalent:-Hallan-1 |
|||||
| Opening Balance | 89,20,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,650.00 | 0.00 | 0.00 | 1,04,176.00 | 0.00 |
| May, 2024 | 10,99,791.00 | 0.00 | 0.00 | 9,61,816.00 | 0.00 |
| June, 2024 | 63,266.00 | 0.00 | 0.00 | 1,79,135.00 | 0.00 |
| July, 2024 | 3,61,933.00 | 0.00 | 0.00 | 1,59,196.00 | 0.00 |
| August, 2024 | 1,20,881.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| September, 2024 | 2,99,495.00 | 0.00 | 0.00 | 1,70,438.00 | 0.00 |
| October, 2024 | 2,17,201.00 | 0.00 | 0.00 | 2,07,819.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,64,217.00 | 0.00 | 0.00 | 18,18,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |