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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:-Shanag |
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| Opening Balance | 25,61,193.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,200.00 | 0.00 | 0.00 | 5,30,733.00 | 0.00 |
| May, 2024 | 3,01,255.00 | 0.00 | 0.00 | 1,56,039.00 | 0.00 |
| June, 2024 | 3,92,700.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| July, 2024 | 3,97,204.00 | 0.00 | 0.00 | 1,89,301.00 | 0.00 |
| August, 2024 | 3,44,404.00 | 0.00 | 0.00 | 1,20,381.00 | 0.00 |
| September, 2024 | 6,47,843.00 | 0.00 | 0.00 | 4,93,025.00 | 0.00 |
| October, 2024 | 35,530.00 | 0.00 | 0.00 | 22,026.00 | 0.00 |
| November, 2024 | 1,35,600.00 | 0.00 | 0.00 | 2,23,326.00 | 0.00 |
| December, 2024 | 35,747.00 | 0.00 | 0.00 | 63,308.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,824.00 | 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 | 23,22,483.00 | 0.00 | 0.00 | 19,82,443.00 | 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 |