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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:-Nichar |
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| Opening Balance | 82,33,600.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,75,849.00 | 0.00 | 0.00 | 4,83,998.00 | 0.00 |
| May, 2024 | 3,39,654.00 | 0.00 | 0.00 | 1,11,786.00 | 0.00 |
| June, 2024 | 8,26,717.00 | 0.00 | 0.00 | 3,98,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,42,308.00 | 0.00 |
| August, 2024 | 22,18,550.00 | 0.00 | 0.00 | 11,34,114.00 | 0.00 |
| September, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,08,189.00 | 0.00 |
| October, 2024 | 5,53,909.00 | 0.00 | 0.00 | 4,69,025.00 | 0.00 |
| November, 2024 | 3,35,300.00 | 0.00 | 0.00 | 7,47,308.00 | 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 | 49,99,979.00 | 0.00 | 0.00 | 39,95,138.00 | 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 |