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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:-Nither |
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| Opening Balance | 29,39,927.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,794.00 | 0.00 | 0.00 | 59,146.00 | 0.00 |
| May, 2024 | 1,86,289.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| June, 2024 | 1,16,779.00 | 0.00 | 0.00 | 1,25,771.00 | 0.00 |
| July, 2024 | 3,62,100.00 | 0.00 | 0.00 | 2,82,827.00 | 0.00 |
| August, 2024 | 1,47,500.00 | 0.00 | 0.00 | 1,09,049.00 | 0.00 |
| September, 2024 | 2,90,285.00 | 0.00 | 0.00 | 2,33,611.00 | 0.00 |
| October, 2024 | 45,060.00 | 0.00 | 0.00 | 89,189.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,20,925.00 | 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 | 12,52,807.00 | 0.00 | 0.00 | 12,17,338.00 | 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 |