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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:-Katrain |
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| Opening Balance | 89,00,836.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,609.00 | 0.00 | 0.00 | 7,75,373.00 | 0.00 |
| May, 2024 | 3,20,505.00 | 0.00 | 0.00 | 8,79,331.00 | 0.00 |
| June, 2024 | 8,00,812.00 | 0.00 | 0.00 | 6,59,754.00 | 0.00 |
| July, 2024 | 18,64,375.00 | 0.00 | 0.00 | 10,05,068.00 | 0.00 |
| August, 2024 | 4,80,460.00 | 0.00 | 0.00 | 5,31,830.00 | 0.00 |
| September, 2024 | 5,18,479.00 | 0.00 | 0.00 | 10,40,330.00 | 0.00 |
| October, 2024 | 5,67,290.00 | 0.00 | 0.00 | 7,13,870.00 | 0.00 |
| November, 2024 | 2,28,000.00 | 0.00 | 0.00 | 14,18,281.00 | 0.00 |
| December, 2024 | 4,86,177.00 | 0.00 | 0.00 | 15,78,154.00 | 0.00 |
| Januaury, 2025 | 1,91,875.00 | 0.00 | 0.00 | 2,11,852.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,29,891.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,52,582.00 | 0.00 | 0.00 | 91,43,734.00 | 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 |