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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:-Rahnu |
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| Opening Balance | 68,60,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,23,222.00 | 0.00 | 0.00 | 6,90,664.00 | 0.00 |
| June, 2024 | 2.00 | 0.00 | 0.00 | 1,64,797.00 | 0.00 |
| July, 2024 | 5,46,904.00 | 0.00 | 0.00 | 1,17,149.00 | 0.00 |
| August, 2024 | 2,08,302.00 | 0.00 | 0.00 | 39,935.00 | 0.00 |
| September, 2024 | 4,50,948.00 | 0.00 | 0.00 | 2,58,333.00 | 0.00 |
| October, 2024 | 2,75,000.00 | 0.00 | 0.00 | 4,39,713.00 | 0.00 |
| November, 2024 | 2,92,050.00 | 0.00 | 0.00 | 4,07,906.00 | 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 | 23,82,755.00 | 0.00 | 0.00 | 21,18,497.00 | 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 |