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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:-Lot |
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| Opening Balance | 24,44,775.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,15,485.00 | 0.00 | 0.00 | 3,39,836.00 | 0.00 |
| May, 2024 | 1,45,830.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| June, 2024 | 2,10,330.00 | 0.00 | 0.00 | 4,04,339.00 | 0.00 |
| July, 2024 | 3,12,023.00 | 0.00 | 0.00 | 4,46,084.00 | 0.00 |
| August, 2024 | 3,33,600.00 | 0.00 | 0.00 | 1,87,069.00 | 0.00 |
| September, 2024 | 3,22,798.00 | 0.00 | 0.00 | 2,53,268.00 | 0.00 |
| October, 2024 | 5,24,527.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 3,95,434.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,290.00 | 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 | 21,65,593.00 | 0.00 | 0.00 | 22,78,340.00 | 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 |