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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:-Giabong |
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| Opening Balance | 78,71,631.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,49,572.00 | 0.00 | 0.00 | 2,87,560.00 | 0.00 |
| May, 2024 | 840.00 | 0.00 | 0.00 | 64,599.00 | 0.00 |
| June, 2024 | 5,37,201.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| July, 2024 | 1,79,523.00 | 0.00 | 0.00 | 10,41,924.38 | 0.00 |
| August, 2024 | 12,78,188.00 | 0.00 | 0.00 | 11,02,733.85 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,71,048.20 | 0.00 |
| October, 2024 | 37,075.00 | 0.00 | 0.00 | 7,18,750.00 | 7,904.00 |
| November, 2024 | 10,15,664.00 | 0.00 | 0.00 | 12,12,132.85 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,69,351.80 | 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 | 37,98,063.00 | 0.00 | 0.00 | 55,82,975.08 | 7,904.00 |
| 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 |