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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:-Bhalsi |
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| Opening Balance | 70,28,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,14,160.00 | 0.00 |
| May, 2024 | 5,34,527.00 | 0.00 | 0.00 | 1,43,955.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 4,06,165.00 | 0.00 |
| July, 2024 | 3,16,744.00 | 0.00 | 0.00 | 2,91,509.00 | 0.00 |
| August, 2024 | 3,02,876.00 | 0.00 | 0.00 | 2,34,886.00 | 0.00 |
| September, 2024 | 3,25,919.00 | 0.00 | 0.00 | 3,25,033.00 | 0.00 |
| October, 2024 | 3,33,600.00 | 0.00 | 0.00 | 3,35,958.00 | 0.00 |
| November, 2024 | 1,73,907.00 | 0.00 | 0.00 | 1,23,510.00 | 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 | 20,22,573.00 | 0.00 | 0.00 | 19,75,176.00 | 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 |