|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Nirmand,Village Panchayat & Equivalent:-Bari |
|||||
| Opening Balance | 66,96,676.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,495.00 | 0.00 | 0.00 | 3,03,342.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,625.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,02,347.00 | 0.00 |
| July, 2024 | 2,87,972.00 | 0.00 | 0.00 | 2,18,390.00 | 0.00 |
| August, 2024 | 2,69,986.00 | 0.00 | 0.00 | 6,17,178.00 | 0.00 |
| September, 2024 | 5,30,092.00 | 0.00 | 0.00 | 1,85,162.00 | 0.00 |
| October, 2024 | 48,637.00 | 0.00 | 0.00 | 7,49,583.00 | 0.00 |
| November, 2024 | 3,24,018.00 | 0.00 | 0.00 | 4,23,819.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 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 | 16,51,200.00 | 0.00 | 0.00 | 31,41,246.00 | 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 |