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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:-Namgia |
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| Opening Balance | 26,44,306.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,11,225.00 | 0.00 | 0.00 | 2,50,628.50 | 0.00 |
| May, 2024 | 5,127.00 | 0.00 | 0.00 | 13,445.00 | 0.00 |
| June, 2024 | 7,07,799.00 | 0.00 | 0.00 | 2,01,542.00 | 0.00 |
| July, 2024 | 9,86,813.00 | 0.00 | 0.00 | 6,98,708.00 | 0.00 |
| August, 2024 | 1,96,315.00 | 0.00 | 0.00 | 4,16,306.50 | 0.00 |
| September, 2024 | 2,96,703.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| October, 2024 | 49,669.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| November, 2024 | 2,98,116.00 | 0.00 | 0.00 | 18,506.00 | 0.00 |
| December, 2024 | 1,36,000.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2025 | 17,308.00 | 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 | 30,05,075.00 | 0.00 | 0.00 | 17,52,366.00 | 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 |