|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Nirmand,Village Panchayat & Equivalent:-Deem |
|||||
| Opening Balance | 58,71,254.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,556.76 | 0.00 | 0.00 | 2,77,046.00 | 0.00 |
| May, 2024 | 39,769.00 | 0.00 | 0.00 | 1,33,392.00 | 0.00 |
| June, 2024 | 16,778.00 | 0.00 | 0.00 | 2,80,424.00 | 0.00 |
| July, 2024 | 3,09,328.00 | 0.00 | 0.00 | 4,23,507.00 | 0.00 |
| August, 2024 | 8,40,354.00 | 0.00 | 0.00 | 3,48,899.00 | 0.00 |
| September, 2024 | 2,58,624.00 | 0.00 | 0.00 | 2,92,209.00 | 0.00 |
| October, 2024 | 46,684.00 | 0.00 | 0.00 | 2,11,424.00 | 0.00 |
| November, 2024 | 33,033.00 | 0.00 | 0.00 | 1,40,747.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,965.00 | 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 | 17,82,126.76 | 0.00 | 0.00 | 21,30,613.00 | 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 |