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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:-Rispa |
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| Opening Balance | 95,73,108.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,996.00 | 0.00 | 0.00 | 1,67,771.00 | 0.00 |
| May, 2024 | 1,18,440.00 | 0.00 | 0.00 | 1,14,998.00 | 0.00 |
| June, 2024 | 2,17,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,14,969.00 | 0.00 | 0.00 | 2,31,602.50 | 0.00 |
| August, 2024 | 3,62,941.00 | 0.00 | 0.00 | 10,94,363.75 | 0.00 |
| September, 2024 | 7,33,827.00 | 0.00 | 0.00 | 36,474.00 | 0.00 |
| October, 2024 | 32,128.00 | 0.00 | 0.00 | 27,404.00 | 0.00 |
| November, 2024 | 6,65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,68,871.00 | 0.00 | 0.00 | 2,41,660.00 | 0.00 |
| Januaury, 2025 | 24,756.00 | 0.00 | 0.00 | 50,000.00 | 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 | 27,03,556.00 | 0.00 | 0.00 | 19,64,273.25 | 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 |