|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Pooh,Village Panchayat & Equivalent:-Dubling |
|||||
| Opening Balance | 55,49,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,879.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| May, 2024 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,06,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 98,092.00 | 0.00 | 0.00 | 3,48,203.60 | 0.00 |
| August, 2024 | 75,389.00 | 0.00 | 0.00 | 1,47,443.00 | 29,973.60 |
| September, 2024 | 7,812.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| October, 2024 | 31,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,93,232.00 | 0.00 | 0.00 | 30,836.00 | 0.00 |
| December, 2024 | 1,30,500.00 | 0.00 | 0.00 | 2,99,070.75 | 0.00 |
| Januaury, 2025 | 44,924.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,79,418.00 | 0.00 | 0.00 | 5,706.00 | 0.00 |
| Total | 11,58,721.00 | 0.00 | 0.00 | 11,22,989.35 | 29,973.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |