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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:-Labrang |
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| Opening Balance | 40,10,784.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,969.00 | 0.00 | 0.00 | 2,70,281.25 | 0.00 |
| May, 2024 | 840.00 | 0.00 | 0.00 | 7,07,893.00 | 0.00 |
| June, 2024 | 1,18,182.00 | 0.00 | 0.00 | 5,56,867.75 | 0.00 |
| July, 2024 | 1,24,015.00 | 0.00 | 0.00 | 24,795.61 | 0.00 |
| August, 2024 | 1,44,242.00 | 0.00 | 0.00 | 2,33,016.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,429.00 | 0.00 | 0.00 | 4,01,264.50 | 0.00 |
| November, 2024 | 2,28,992.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| December, 2024 | 1,69,218.75 | 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 | 10,56,887.75 | 0.00 | 0.00 | 22,20,078.11 | 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 |