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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:-Jangi |
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| Opening Balance | 44,09,757.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,16,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,500.00 | 0.00 | 0.00 | 5,90,326.00 | 0.00 |
| June, 2024 | 10,36,240.00 | 0.00 | 0.00 | 4,82,353.00 | 0.00 |
| July, 2024 | 3,19,245.00 | 0.00 | 0.00 | 2,07,280.00 | 0.00 |
| August, 2024 | 1,32,488.00 | 0.00 | 0.00 | 1,94,042.00 | 0.00 |
| September, 2024 | 4,85,799.00 | 0.00 | 0.00 | 1,96,172.00 | 0.00 |
| October, 2024 | 5,34,575.00 | 0.00 | 0.00 | 3,99,795.00 | 0.00 |
| November, 2024 | 4,67,797.00 | 0.00 | 0.00 | 3,98,486.00 | 0.00 |
| December, 2024 | 1,72,718.00 | 0.00 | 0.00 | 93,595.00 | 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 | 34,68,992.00 | 0.00 | 0.00 | 25,62,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |