|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Bari |
|||||
| Opening Balance | 44,48,497.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,220.00 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| May, 2024 | 2,73,951.00 | 0.00 | 0.00 | 12,735.00 | 0.00 |
| June, 2024 | 1,86,246.00 | 0.00 | 0.00 | 2,11,546.00 | 0.00 |
| July, 2024 | 4,11,647.00 | 0.00 | 0.00 | 1,96,028.00 | 0.00 |
| August, 2024 | 6,35,928.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,04,874.00 | 0.00 |
| October, 2024 | 4,33,600.00 | 0.00 | 0.00 | 2,15,564.00 | 0.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 6,57,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,256.00 | 0.00 |
| Januaury, 2025 | 89,330.00 | 0.00 | 0.00 | 3,47,060.00 | 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 | 22,18,922.00 | 0.00 | 0.00 | 25,56,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |