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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:-Nathpa |
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| Opening Balance | 47,50,167.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,403.00 | 0.00 | 0.00 | 6,16,818.00 | 0.00 |
| May, 2024 | 3,42,610.00 | 0.00 | 0.00 | 3,96,918.00 | 0.00 |
| June, 2024 | 17,82,263.00 | 0.00 | 0.00 | 1,36,868.00 | 0.00 |
| July, 2024 | 1,77,593.00 | 0.00 | 0.00 | 9,84,945.00 | 0.00 |
| August, 2024 | 5,76,791.00 | 0.00 | 0.00 | 3,93,122.00 | 0.00 |
| September, 2024 | 7,46,190.00 | 0.00 | 0.00 | 11,31,176.99 | 0.00 |
| October, 2024 | 8,54,954.00 | 0.00 | 0.00 | 1,60,093.00 | 0.00 |
| November, 2024 | 5,674.00 | 0.00 | 0.00 | 8,02,391.00 | 0.00 |
| December, 2024 | 29,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,000.00 | 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 | 47,43,723.00 | 0.00 | 0.00 | 46,86,331.99 | 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 |