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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:-Ropa |
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| Opening Balance | 41,37,725.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,83,366.00 | 0.00 | 0.00 | 1,20,211.25 | 0.00 |
| May, 2024 | 840.00 | 0.00 | 0.00 | 3,12,835.50 | 0.00 |
| June, 2024 | 3,37,199.00 | 0.00 | 0.00 | 1,06,411.00 | 0.00 |
| July, 2024 | 15,64,822.00 | 0.00 | 0.00 | 2,36,171.00 | 0.00 |
| August, 2024 | 6,25,192.00 | 0.00 | 0.00 | 23,60,765.25 | 0.00 |
| September, 2024 | 3,32,550.00 | 0.00 | 0.00 | 3,31,437.00 | 0.00 |
| October, 2024 | 30,996.00 | 0.00 | 0.00 | 1,21,002.50 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,69,218.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 32,789.00 | 0.00 | 0.00 | 2,20,386.25 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,11,230.00 | 0.00 |
| March, 2025 | 4,98,141.00 | 0.00 | 0.00 | 2,27,606.50 | 0.00 |
| Total | 40,78,113.75 | 0.00 | 0.00 | 41,48,056.25 | 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 |