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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:-Kalpa,Village Panchayat & Equivalent:-Shudarang |
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| Opening Balance | 79,47,300.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,905.00 | 0.00 | 0.00 | 2,24,870.00 | 0.00 |
| May, 2024 | 67,818.00 | 0.00 | 0.00 | 2,16,382.00 | 0.00 |
| June, 2024 | 2,79,284.00 | 0.00 | 0.00 | 1,19,389.00 | 0.00 |
| July, 2024 | 10,25,280.00 | 0.00 | 0.00 | 4,59,030.00 | 0.00 |
| August, 2024 | 4,63,771.00 | 0.00 | 0.00 | 8,12,318.00 | 2,30,795.00 |
| September, 2024 | 947.00 | 0.00 | 0.00 | 2,90,693.00 | 0.00 |
| October, 2024 | 1,11,344.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| November, 2024 | 75.00 | 0.00 | 0.00 | 2,90,045.00 | 0.00 |
| December, 2024 | 1,72,926.00 | 0.00 | 0.00 | 3,42,755.00 | 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 | 23,03,350.00 | 0.00 | 0.00 | 27,91,232.00 | 2,30,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |