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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 |
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| Opening Balance | 2,53,05,922.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,54,812.00 | 0.00 | 0.00 | 3,99,576.00 | 0.00 |
| May, 2024 | 43,56,489.00 | 0.00 | 0.00 | 5,46,681.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,87,332.00 | 0.00 |
| July, 2024 | 67,01,024.00 | 0.00 | 0.00 | 18,93,240.00 | 0.00 |
| August, 2024 | 67,25,754.00 | 0.00 | 0.00 | 11,22,934.00 | 0.00 |
| September, 2024 | 22,190.00 | 0.00 | 0.00 | 9,27,595.00 | 0.00 |
| October, 2024 | 44,380.00 | 0.00 | 0.00 | 5,96,473.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,85,906.00 | 0.00 |
| December, 2024 | 17,07,869.00 | 0.00 | 0.00 | 6,33,326.00 | 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 | 2,20,12,518.00 | 0.00 | 0.00 | 1,33,93,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |