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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Yangpa II |
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| Opening Balance | 23,00,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,776.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2024 | 37,42,857.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| July, 2024 | 1,01,278.00 | 0.00 | 0.00 | 5,60,174.00 | 6,750.00 |
| August, 2024 | 1,35,607.00 | 0.00 | 0.00 | 12,56,177.00 | 0.00 |
| September, 2024 | 6,02,355.00 | 0.00 | 0.00 | 2,06,110.00 | 18,615.00 |
| October, 2024 | 1,99,384.00 | 0.00 | 0.00 | 6,03,750.00 | 0.00 |
| November, 2024 | 2,64,991.00 | 0.00 | 0.00 | 13,93,709.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 9,09,610.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 52,37,248.00 | 0.00 | 0.00 | 51,99,330.00 | 25,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |