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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:-Manali |
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| Opening Balance | 45,53,437.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,825.00 | 0.00 | 0.00 | 3,99,476.00 | 0.00 |
| May, 2024 | 1,76,780.00 | 0.00 | 0.00 | 1,08,306.00 | 0.00 |
| June, 2024 | 1,88,824.00 | 0.00 | 0.00 | 3,69,671.00 | 0.00 |
| July, 2024 | 7,38,450.00 | 0.00 | 0.00 | 5,01,295.00 | 0.00 |
| August, 2024 | 4,67,920.00 | 0.00 | 0.00 | 7,21,086.00 | 0.00 |
| September, 2024 | 2,81,697.00 | 0.00 | 0.00 | 6,98,775.00 | 0.00 |
| October, 2024 | 2,94,506.00 | 0.00 | 0.00 | 6,01,997.00 | 0.00 |
| November, 2024 | 3,20,800.00 | 0.00 | 0.00 | 3,41,405.00 | 0.00 |
| December, 2024 | 68,434.00 | 0.00 | 0.00 | 3,65,045.00 | 0.00 |
| Januaury, 2025 | 1,02,214.00 | 0.00 | 0.00 | 5,71,407.00 | 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 | 26,68,450.00 | 0.00 | 0.00 | 46,78,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |