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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:-Thangi |
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| Opening Balance | 82,33,692.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,51,323.00 | 0.00 | 0.00 | 7,34,381.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,01,060.20 | 0.00 |
| June, 2024 | 4,60,227.00 | 0.00 | 0.00 | 2,01,643.80 | 0.00 |
| July, 2024 | 6,03,692.00 | 0.00 | 0.00 | 12,85,863.50 | 0.00 |
| August, 2024 | 1,36,023.00 | 0.00 | 0.00 | 1,72,855.00 | 0.00 |
| September, 2024 | 1,92,472.00 | 0.00 | 0.00 | 8,94,847.15 | 0.00 |
| October, 2024 | 1,36,752.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| November, 2024 | 8,41,516.00 | 0.00 | 0.00 | 5,96,404.00 | 0.00 |
| December, 2024 | 1,72,589.75 | 0.00 | 0.00 | 1,65,681.00 | 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 | 31,44,594.75 | 0.00 | 0.00 | 43,52,746.65 | 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 |