|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar |
|||||
| Opening Balance | 2,36,34,200.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,81,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| June, 2024 | 13,22,201.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,91,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,12,583.00 | 0.00 | 0.00 | 9,16,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,23,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,39,766.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,07,725.00 | 0.00 | 0.00 | 31,38,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |