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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:-Charang |
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| Opening Balance | 65,65,253.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,16,261.00 | 0.00 | 0.00 | 1,75,781.00 | 0.00 |
| May, 2024 | 1,680.00 | 0.00 | 0.00 | 13,576.00 | 0.00 |
| June, 2024 | 7,68,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,08,672.00 | 0.00 | 0.00 | 55,656.00 | 0.00 |
| August, 2024 | 33,128.00 | 0.00 | 0.00 | 2,30,930.00 | 0.00 |
| September, 2024 | 7,32,517.00 | 0.00 | 0.00 | 35,348.00 | 0.00 |
| October, 2024 | 59,298.00 | 0.00 | 0.00 | 1,95,573.00 | 0.00 |
| November, 2024 | 1,32,208.00 | 0.00 | 0.00 | 1,35,935.00 | 0.00 |
| December, 2024 | 1,69,218.75 | 0.00 | 0.00 | 7,33,620.75 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,10,300.00 | 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 | 27,21,743.75 | 0.00 | 0.00 | 19,86,719.75 | 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 |