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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:-Yulla |
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| Opening Balance | 54,42,969.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,59,216.00 | 0.00 | 0.00 | 1,55,612.00 | 0.00 |
| May, 2024 | 43,240.00 | 0.00 | 0.00 | 5,80,614.00 | 0.00 |
| June, 2024 | 5,65,879.00 | 0.00 | 0.00 | 3,72,508.00 | 0.00 |
| July, 2024 | 40,504.00 | 0.00 | 0.00 | 5,33,669.00 | 0.00 |
| August, 2024 | 10,29,259.00 | 0.00 | 0.00 | 4,97,924.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,69,257.00 | 0.00 |
| October, 2024 | 18,680.00 | 0.00 | 0.00 | 3,36,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,56,778.00 | 0.00 | 0.00 | 27,45,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |