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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:-Puid |
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| Opening Balance | 38,60,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,565.00 | 0.00 | 0.00 | 5,56,818.00 | 0.00 |
| May, 2024 | 40,560.00 | 0.00 | 0.00 | 87,818.00 | 0.00 |
| June, 2024 | 48,218.00 | 0.00 | 0.00 | 2,51,384.00 | 0.00 |
| July, 2024 | 1,52,822.00 | 0.00 | 0.00 | 3,21,175.00 | 0.00 |
| August, 2024 | 1,04,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,62,588.00 | 0.00 | 0.00 | 4,84,283.00 | 0.00 |
| October, 2024 | 45,060.00 | 0.00 | 0.00 | 2,44,478.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 4,41,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,15,776.00 | 0.00 |
| Januaury, 2025 | 1,00,400.00 | 0.00 | 0.00 | 49,860.00 | 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 | 11,19,325.00 | 0.00 | 0.00 | 27,53,492.00 | 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 |