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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:-Ribba |
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| Opening Balance | 57,20,034.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,87,517.00 | 0.00 | 0.00 | 6,33,788.00 | 0.00 |
| May, 2024 | 20,840.00 | 0.00 | 0.00 | 5,99,758.00 | 0.00 |
| June, 2024 | 4,53,887.00 | 0.00 | 0.00 | 1,49,320.00 | 0.00 |
| July, 2024 | 6,80,678.00 | 0.00 | 0.00 | 5,71,174.00 | 0.00 |
| August, 2024 | 4,95,077.00 | 0.00 | 0.00 | 2,10,875.00 | 0.00 |
| September, 2024 | 2,97,356.00 | 0.00 | 0.00 | 2,98,397.00 | 0.00 |
| October, 2024 | 60,11,960.00 | 0.00 | 0.00 | 30,98,252.00 | 0.00 |
| November, 2024 | 88,652.00 | 0.00 | 0.00 | 5,45,900.00 | 0.00 |
| December, 2024 | 2,40,445.00 | 0.00 | 0.00 | 3,15,437.00 | 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 | 86,76,412.00 | 0.00 | 0.00 | 64,22,901.00 | 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 |