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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:-Yangpa I |
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| Opening Balance | 56,68,806.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,866.00 | 0.00 | 0.00 | 3,47,448.00 | 0.00 |
| May, 2024 | 92,088.00 | 0.00 | 0.00 | 2,17,596.00 | 9,625.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2024 | 1,50,944.00 | 0.00 | 0.00 | 2,74,405.00 | 0.00 |
| August, 2024 | 3,29,396.00 | 0.00 | 0.00 | 1,01,456.00 | 0.00 |
| September, 2024 | 7,00,000.00 | 0.00 | 0.00 | 2,88,405.00 | 0.00 |
| October, 2024 | 7,78,875.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,65,613.00 | 0.00 | 0.00 | 8,33,929.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,97,900.00 | 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 | 25,20,782.60 | 0.00 | 0.00 | 34,46,139.00 | 9,625.00 |
| 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 |