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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:-Nirmand,Village Panchayat & Equivalent:-Arsu |
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| Opening Balance | 76,36,579.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,29,576.00 | 0.00 | 0.00 | 3,31,617.00 | 0.00 |
| May, 2024 | 35,000.00 | 0.00 | 0.00 | 62,754.00 | 0.00 |
| June, 2024 | 5,555.00 | 0.00 | 0.00 | 36,318.70 | 0.00 |
| July, 2024 | 4,68,111.00 | 0.00 | 0.00 | 2,14,156.70 | 0.00 |
| August, 2024 | 2,65,393.00 | 0.00 | 0.00 | 1,32,378.00 | 0.00 |
| September, 2024 | 4,25,235.00 | 0.00 | 0.00 | 2,12,630.00 | 0.00 |
| October, 2024 | 4,43,417.00 | 0.00 | 0.00 | 2,12,160.70 | 0.00 |
| November, 2024 | 43,250.00 | 0.00 | 0.00 | 7,57,481.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,15,537.00 | 0.00 | 0.00 | 19,59,496.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |