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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:-Pooh,Village Panchayat & Equivalent:-Asrang |
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| Opening Balance | 28,48,436.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,28,755.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| May, 2024 | 33,000.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2024 | 5,03,472.00 | 0.00 | 0.00 | 10,423.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| August, 2024 | 4,61,193.00 | 0.00 | 0.00 | 2,34,917.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 87,015.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,78,122.00 | 0.00 |
| November, 2024 | 1,83,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,129.00 | 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 | 10,24,798.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 26,34,512.00 | 0.00 | 0.00 | 10,58,716.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |