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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:-Akpa |
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| Opening Balance | 55,47,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,830.00 | 0.00 |
| June, 2024 | 35,69,152.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| July, 2024 | 4,17,028.00 | 0.00 | 0.00 | 93,555.00 | 0.00 |
| August, 2024 | 30,746.00 | 0.00 | 0.00 | 1,51,381.00 | 0.00 |
| September, 2024 | 37,997.00 | 0.00 | 0.00 | 41,003.00 | 0.00 |
| October, 2024 | 2,19,856.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| November, 2024 | 34,579.00 | 0.00 | 0.00 | 64,690.00 | 0.00 |
| December, 2024 | 1,00,500.00 | 0.00 | 0.00 | 13,89,643.00 | 0.00 |
| Januaury, 2025 | 67,351.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,481.00 | 0.00 |
| March, 2025 | 62,243.00 | 0.00 | 0.00 | 83,306.25 | 0.00 |
| Total | 46,90,963.00 | 0.00 | 0.00 | 20,25,059.25 | 0.00 |
| 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 |