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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:-Dehra |
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| Opening Balance | 27,29,797.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,880.00 | 0.00 | 0.00 | 4,17,451.00 | 0.00 |
| May, 2024 | 1,73,697.00 | 0.00 | 0.00 | 1,28,739.00 | 0.00 |
| June, 2024 | 800.00 | 0.00 | 0.00 | 6,52,768.00 | 0.00 |
| July, 2024 | 6,63,586.00 | 0.00 | 0.00 | 3,28,546.00 | 0.00 |
| August, 2024 | 14,22,311.00 | 0.00 | 0.00 | 5,00,740.00 | 0.00 |
| September, 2024 | 2,60,495.00 | 0.00 | 0.00 | 6,14,846.00 | 0.00 |
| October, 2024 | 1,80,276.00 | 0.00 | 0.00 | 3,07,819.00 | 0.00 |
| November, 2024 | 3,69,316.00 | 0.00 | 0.00 | 1,11,737.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,005.00 | 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 | 32,65,361.00 | 0.00 | 0.00 | 31,49,651.00 | 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 |