|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Bara Kamba |
|||||
| Opening Balance | 26,84,183.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,299.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| May, 2024 | 70,018.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| June, 2024 | 4,79,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 38,20,379.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2024 | 92,616.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| September, 2024 | 1,70,916.00 | 0.00 | 0.00 | 1,97,413.50 | 0.00 |
| October, 2024 | 1,64,302.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,50,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 50,00,391.00 | 0.00 | 0.00 | 6,98,433.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |