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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:-Moorang |
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| Opening Balance | 70,48,989.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,91,159.00 | 0.00 | 0.00 | 6,33,057.00 | 0.00 |
| May, 2024 | 4,012.00 | 0.00 | 0.00 | 4,07,555.50 | 0.00 |
| June, 2024 | 3,58,026.00 | 0.00 | 0.00 | 1,02,590.00 | 0.00 |
| July, 2024 | 1,56,957.00 | 0.00 | 0.00 | 1,14,292.72 | 0.00 |
| August, 2024 | 5,77,203.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2024 | 3,06,165.00 | 0.00 | 0.00 | 5,34,721.36 | 0.00 |
| October, 2024 | 4,98,439.00 | 0.00 | 0.00 | 9,51,401.00 | 0.00 |
| November, 2024 | 4,54,982.75 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| December, 2024 | 2,42,039.00 | 0.00 | 0.00 | 5,24,958.00 | 0.00 |
| Januaury, 2025 | 58,783.00 | 0.00 | 0.00 | 7,23,162.75 | 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 | 35,47,765.75 | 0.00 | 0.00 | 42,60,638.33 | 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 |