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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:-Spillo |
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| Opening Balance | 77,29,665.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,392.68 | 0.00 | 0.00 | 3,93,271.00 | 0.00 |
| May, 2024 | 840.00 | 0.00 | 0.00 | 7,116.00 | 0.00 |
| June, 2024 | 10,28,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,41,255.88 | 0.00 | 0.00 | 20,81,829.76 | 0.00 |
| August, 2024 | 19,97,964.00 | 0.00 | 0.00 | 18,79,731.00 | 0.00 |
| September, 2024 | 6,02,841.00 | 0.00 | 0.00 | 13,61,876.00 | 0.00 |
| October, 2024 | 58,482.00 | 0.00 | 0.00 | 2,02,258.00 | 0.00 |
| November, 2024 | 15,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,88,678.00 | 0.00 | 0.00 | 4,85,124.00 | 0.00 |
| Januaury, 2025 | 39,734.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| February, 2025 | 3,93,538.00 | 0.00 | 0.00 | 3,26,435.00 | 0.00 |
| March, 2025 | 1,49,719.00 | 0.00 | 0.00 | 3,38,209.00 | 0.00 |
| Total | 70,22,573.56 | 0.00 | 0.00 | 71,42,119.76 | 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 |