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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:-Soyal |
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| Opening Balance | 40,32,230.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,67,667.00 | 0.00 | 0.00 | 3,11,195.00 | 0.00 |
| May, 2024 | 1,53,512.00 | 0.00 | 0.00 | 4,05,338.00 | 11,448.00 |
| June, 2024 | 2,03,000.00 | 0.00 | 0.00 | 4,23,108.00 | 21,600.00 |
| July, 2024 | 2,32,065.00 | 0.00 | 0.00 | 2,43,712.00 | 0.00 |
| August, 2024 | 6,12,732.00 | 0.00 | 0.00 | 5,82,764.00 | 0.00 |
| September, 2024 | 2,30,376.00 | 0.00 | 0.00 | 1,94,981.00 | 0.00 |
| October, 2024 | 2,67,958.00 | 0.00 | 0.00 | 2,65,445.00 | 0.00 |
| November, 2024 | 2,33,249.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| December, 2024 | 37,852.00 | 0.00 | 0.00 | 1,64,838.00 | 0.00 |
| Januaury, 2025 | 1,31,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,50,258.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,69,511.00 | 0.00 | 0.00 | 27,89,239.00 | 33,048.00 |
| 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 |