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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:-Katgaon |
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| Opening Balance | 66,75,723.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,56,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,40,007.00 | 0.00 |
| June, 2024 | 5,84,522.00 | 0.00 | 0.00 | 1,36,897.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,812.00 | 0.00 |
| August, 2024 | 8,02,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,15,924.00 | 0.00 |
| October, 2024 | 74,700.00 | 0.00 | 0.00 | 1,55,295.00 | 0.00 |
| November, 2024 | 3,09,355.00 | 0.00 | 0.00 | 5,23,168.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,99,137.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,999.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,27,739.00 | 0.00 | 0.00 | 15,07,239.00 | 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 |