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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:-Kharga |
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| Opening Balance | 46,08,369.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,63,088.00 | 0.00 | 0.00 | 7,14,661.00 | 0.00 |
| May, 2024 | 77,130.00 | 0.00 | 0.00 | 1,74,026.00 | 0.00 |
| June, 2024 | 7,948.00 | 0.00 | 0.00 | 74,572.00 | 0.00 |
| July, 2024 | 3,90,176.00 | 0.00 | 0.00 | 4,67,365.00 | 0.00 |
| August, 2024 | 3,09,247.00 | 0.00 | 0.00 | 2,06,085.00 | 0.00 |
| September, 2024 | 2,82,337.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| October, 2024 | 4,80,968.00 | 0.00 | 0.00 | 1,69,971.00 | 0.00 |
| November, 2024 | 1,27,420.00 | 0.00 | 0.00 | 2,11,455.00 | 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 | 21,38,314.00 | 0.00 | 0.00 | 21,19,235.00 | 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 |