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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:-Gamog |
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| Opening Balance | 43,91,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,694.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2024 | 5,73,690.00 | 0.00 | 0.00 | 2,40,709.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| July, 2024 | 4,70,076.00 | 0.00 | 0.00 | 4,23,494.00 | 0.00 |
| August, 2024 | 2,17,306.00 | 0.00 | 0.00 | 28,559.00 | 0.00 |
| September, 2024 | 3,75,817.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| October, 2024 | 5,01,500.00 | 0.00 | 0.00 | 8,43,422.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,74,028.40 | 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 | 22,46,083.00 | 0.00 | 0.00 | 20,05,452.40 | 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 |