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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:-Pooh,Village Panchayat & Equivalent:-Chuling |
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| Opening Balance | 39,72,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2024 | 1,08,667.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| July, 2024 | 79,488.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| August, 2024 | 1,37,470.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| September, 2024 | 14,40,000.00 | 0.00 | 0.00 | 8,83,172.00 | 0.00 |
| October, 2024 | 22,674.00 | 0.00 | 0.00 | 4,38,700.00 | 0.00 |
| November, 2024 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,500.00 | 0.00 | 0.00 | 4,32,870.00 | 0.00 |
| Januaury, 2025 | 30,008.00 | 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 | 21,10,703.00 | 0.00 | 0.00 | 19,02,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |