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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:-Nishani |
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| Opening Balance | 33,92,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,927.00 | 0.00 | 0.00 | 33,167.00 | 0.00 |
| May, 2024 | 46,278.00 | 0.00 | 0.00 | 2,066.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,852.00 | 0.00 |
| July, 2024 | 3,13,257.00 | 0.00 | 0.00 | 4,48,547.00 | 0.00 |
| August, 2024 | 5,10,718.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
| September, 2024 | 3,26,509.00 | 0.00 | 0.00 | 3,89,919.00 | 0.00 |
| October, 2024 | 1,80,675.00 | 0.00 | 0.00 | 1,24,571.00 | 0.00 |
| November, 2024 | 2,15,705.00 | 0.00 | 0.00 | 1,13,538.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 16,84,069.00 | 0.00 | 0.00 | 14,82,760.00 | 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 |