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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:-Tranda |
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| Opening Balance | 74,17,500.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,867.00 | 0.00 | 0.00 | 1,49,699.00 | 0.00 |
| May, 2024 | 1,56,342.00 | 0.00 | 0.00 | 3,72,272.00 | 0.00 |
| June, 2024 | 14,40,135.00 | 0.00 | 0.00 | 3,57,734.00 | 0.00 |
| July, 2024 | 1,43,542.00 | 0.00 | 0.00 | 5,42,967.10 | 0.00 |
| August, 2024 | 5,60,586.00 | 0.00 | 0.00 | 4,19,383.00 | 0.00 |
| September, 2024 | 1,05,211.00 | 0.00 | 0.00 | 1,74,489.00 | 0.00 |
| October, 2024 | 1,99,628.00 | 0.00 | 0.00 | 6,04,187.00 | 0.00 |
| November, 2024 | 32,500.00 | 0.00 | 0.00 | 3,12,185.00 | 0.00 |
| December, 2024 | 3,17,731.00 | 0.00 | 0.00 | 6,15,154.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,994.00 | 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 | 33,06,542.00 | 0.00 | 0.00 | 36,93,064.10 | 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 |