|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Nirmand,Village Panchayat & Equivalent:-Durah |
|||||
| Opening Balance | 41,07,950.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,245.00 | 0.00 | 0.00 | 8,57,552.00 | 0.00 |
| May, 2024 | 1,41,936.00 | 0.00 | 0.00 | 3,90,509.00 | 0.00 |
| June, 2024 | 450.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| July, 2024 | 3,99,380.00 | 0.00 | 0.00 | 1,37,712.00 | 0.00 |
| August, 2024 | 3,10,973.00 | 0.00 | 0.00 | 1,44,485.00 | 0.00 |
| September, 2024 | 5,75,061.00 | 0.00 | 0.00 | 1,90,153.00 | 0.00 |
| October, 2024 | 2,40,424.00 | 0.00 | 0.00 | 6,40,298.00 | 0.00 |
| November, 2024 | 250.00 | 0.00 | 0.00 | 34,687.00 | 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 | 18,02,719.00 | 0.00 | 0.00 | 24,57,826.00 | 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 |