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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:-Meeru |
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| Opening Balance | 75,93,086.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,240.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| June, 2024 | 12,38,530.00 | 0.00 | 0.00 | 3,60,136.00 | 0.00 |
| July, 2024 | 59,324.00 | 0.00 | 0.00 | 3,10,194.00 | 0.00 |
| August, 2024 | 5,84,189.00 | 0.00 | 0.00 | 3,34,390.00 | 0.00 |
| September, 2024 | 18,000.00 | 0.00 | 0.00 | 4,11,747.00 | 0.00 |
| October, 2024 | 5,31,604.00 | 0.00 | 0.00 | 3,11,397.00 | 0.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| December, 2024 | 7,000.00 | 0.00 | 0.00 | 2,23,155.00 | 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 | 27,27,518.00 | 0.00 | 0.00 | 20,58,319.00 | 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 |