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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:-Ponda |
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| Opening Balance | 61,96,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,504.00 | 0.00 | 0.00 | 43,578.00 | 0.00 |
| May, 2024 | 1,11,748.00 | 0.00 | 0.00 | 1,76,327.00 | 0.00 |
| June, 2024 | 3,76,439.00 | 0.00 | 0.00 | 1,32,594.00 | 0.00 |
| July, 2024 | 54,800.00 | 0.00 | 0.00 | 4,43,644.00 | 0.00 |
| August, 2024 | 5,48,574.00 | 0.00 | 0.00 | 1,36,551.00 | 0.00 |
| September, 2024 | 4,01,785.00 | 0.00 | 0.00 | 87,199.00 | 0.00 |
| October, 2024 | 1,45,932.00 | 0.00 | 0.00 | 3,67,924.00 | 0.00 |
| November, 2024 | 2,44,462.00 | 0.00 | 0.00 | 4,63,414.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,03,428.00 | 0.00 |
| Januaury, 2025 | 21,928.00 | 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 | 21,30,172.00 | 0.00 | 0.00 | 21,54,659.00 | 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 |