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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:-Kais |
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| Opening Balance | 30,47,941.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 400.00 | 0.00 | 0.00 | 82,625.00 | 0.00 |
| May, 2024 | 1,83,939.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| June, 2024 | 85,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,74,785.00 | 0.00 | 0.00 | 1,08,129.00 | 0.00 |
| August, 2024 | 6,62,928.00 | 0.00 | 0.00 | 2,03,840.00 | 0.00 |
| September, 2024 | 2,67,121.00 | 0.00 | 0.00 | 3,20,526.00 | 0.00 |
| October, 2024 | 200.00 | 0.00 | 0.00 | 2,39,970.00 | 0.00 |
| November, 2024 | 1,46,802.00 | 0.00 | 0.00 | 79,365.00 | 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 | 16,21,762.00 | 0.00 | 0.00 | 11,41,215.00 | 0.00 |
| 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 |