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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:-Chaura |
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| Opening Balance | 59,38,363.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,55,293.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
| May, 2024 | 69,997.00 | 0.00 | 0.00 | 95,844.00 | 0.00 |
| June, 2024 | 73,362.00 | 0.00 | 0.00 | 2,64,900.25 | 0.00 |
| July, 2024 | 2,16,289.00 | 0.00 | 0.00 | 4,02,718.50 | 0.00 |
| August, 2024 | 3,37,439.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2024 | 42,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,707.30 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,78,476.80 | 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 | 11,94,749.00 | 0.00 | 0.00 | 11,53,421.85 | 0.00 |
| 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 |