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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:-Sungra |
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| Opening Balance | 75,38,611.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,81,061.00 | 0.00 | 0.00 | 6,35,711.00 | 0.00 |
| May, 2024 | 71,388.00 | 0.00 | 0.00 | 7,96,208.00 | 0.00 |
| June, 2024 | 7,94,236.00 | 0.00 | 0.00 | 10,61,091.00 | 0.00 |
| July, 2024 | 17,22,884.00 | 0.00 | 0.00 | 12,13,968.00 | 0.00 |
| August, 2024 | 7,62,164.00 | 0.00 | 0.00 | 7,13,192.00 | 0.00 |
| September, 2024 | 4,20,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2024 | 47,717.00 | 0.00 | 0.00 | 2,72,239.00 | 0.00 |
| November, 2024 | 11,74,863.00 | 0.00 | 0.00 | 8,94,991.75 | 7,095.00 |
| December, 2024 | 1,04,400.00 | 0.00 | 0.00 | 4,05,931.00 | 64,546.25 |
| Januaury, 2025 | 13,583.00 | 0.00 | 0.00 | 4,19,686.00 | 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 | 61,92,296.00 | 0.00 | 0.00 | 64,23,217.75 | 71,641.25 |
| 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 |