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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:-Rupi |
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| Opening Balance | 56,12,007.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,878.00 | 0.00 | 0.00 | 3,51,857.00 | 0.00 |
| May, 2024 | 57,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,62,496.00 | 0.00 | 0.00 | 5,09,651.00 | 0.00 |
| July, 2024 | 1,57,416.00 | 0.00 | 0.00 | 5,76,505.00 | 0.00 |
| August, 2024 | 8,01,616.00 | 0.00 | 0.00 | 6,33,196.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 1,24,367.00 | 0.00 | 0.00 | 2,50,226.00 | 0.00 |
| November, 2024 | 1,68,000.00 | 0.00 | 0.00 | 5,89,999.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 85,440.00 | 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 | 32,08,331.00 | 0.00 | 0.00 | 29,99,874.00 | 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 |