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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa |
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| Opening Balance | 1,22,57,909.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,90,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,85,002.00 | 0.00 |
| June, 2023 | 37,33,024.00 | 0.00 | 0.00 | 19,94,729.00 | 0.00 |
| July, 2023 | 17,95,600.00 | 0.00 | 0.00 | 27,33,677.00 | 0.00 |
| August, 2023 | 13,06,377.00 | 0.00 | 0.00 | 10,88,770.00 | 0.00 |
| September, 2023 | 11,36,264.00 | 0.00 | 0.00 | 13,69,285.00 | 0.00 |
| October, 2023 | 11,56,498.00 | 0.00 | 0.00 | 11,24,507.00 | 0.00 |
| November, 2023 | 6,63,145.00 | 0.00 | 0.00 | 10,17,896.00 | 0.00 |
| December, 2023 | 27,60,267.00 | 0.00 | 0.00 | 23,27,363.00 | 0.00 |
| Januaury, 2024 | 27,44,712.00 | 0.00 | 0.00 | 24,83,591.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,02,611.00 | 0.00 |
| March, 2024 | 59,69,902.00 | 0.00 | 0.00 | 55,87,653.00 | 0.00 |
| Total | 2,12,65,789.00 | 0.00 | 0.00 | 2,41,05,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |