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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:-Panvi |
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| Opening Balance | 36,78,939.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,92,388.00 | 0.00 | 0.00 | 7,03,594.00 | 0.00 |
| May, 2024 | 42,496.00 | 0.00 | 0.00 | 4,52,779.00 | 0.00 |
| June, 2024 | 9,30,559.00 | 0.00 | 0.00 | 1,94,960.00 | 0.00 |
| July, 2024 | 7,73,890.00 | 0.00 | 0.00 | 4,71,594.00 | 0.00 |
| August, 2024 | 5,38,804.00 | 0.00 | 0.00 | 5,04,588.00 | 0.00 |
| September, 2024 | 8,15,079.00 | 0.00 | 0.00 | 2,64,126.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,72,845.00 | 0.00 |
| November, 2024 | 92,269.00 | 0.00 | 0.00 | 7,10,130.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,76,837.00 | 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 | 42,85,485.00 | 0.00 | 0.00 | 41,51,453.00 | 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 |