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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:-Rarang |
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| Opening Balance | 92,00,106.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,18,586.00 | 0.00 | 0.00 | 4,95,927.00 | 0.00 |
| May, 2024 | 4,840.00 | 0.00 | 0.00 | 2,28,186.25 | 0.00 |
| June, 2024 | 2,48,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,81,517.00 | 0.00 | 0.00 | 3,20,690.00 | 0.00 |
| August, 2024 | 22,88,225.00 | 0.00 | 0.00 | 18,26,234.00 | 0.00 |
| September, 2024 | 2,15,838.00 | 0.00 | 0.00 | 6,44,853.00 | 0.00 |
| October, 2024 | 1,97,039.00 | 0.00 | 0.00 | 1,68,226.00 | 0.00 |
| November, 2024 | 5,53,232.00 | 0.00 | 0.00 | 3,29,562.66 | 0.00 |
| December, 2024 | 1,44,000.00 | 0.00 | 0.00 | 3,36,015.00 | 0.00 |
| Januaury, 2025 | 1,34,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 356.00 | 0.00 | 0.00 | 89,871.00 | 0.00 |
| March, 2025 | 12,97,059.00 | 0.00 | 0.00 | 11,25,219.00 | 0.00 |
| Total | 56,83,391.00 | 0.00 | 0.00 | 55,64,783.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |