|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Pooh,Village Panchayat & Equivalent:-Kanam |
|||||
| Opening Balance | 74,89,508.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,32,394.00 | 0.00 | 0.00 | 6,26,386.73 | 0.00 |
| May, 2024 | 33,840.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| June, 2024 | 35,792.00 | 0.00 | 0.00 | 92,749.00 | 0.00 |
| July, 2024 | 7,59,912.00 | 0.00 | 0.00 | 2,01,098.50 | 0.00 |
| August, 2024 | 2,63,899.00 | 0.00 | 0.00 | 31,635.19 | 0.00 |
| September, 2024 | 1,57,000.00 | 0.00 | 0.00 | 1,12,490.00 | 0.00 |
| October, 2024 | 2,25,535.00 | 0.00 | 0.00 | 8,30,034.00 | 0.00 |
| November, 2024 | 3,41,858.00 | 0.00 | 0.00 | 1,84,833.00 | 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 | 24,50,230.00 | 0.00 | 0.00 | 25,05,226.42 | 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 |