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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:-Telangi |
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| Opening Balance | 1,13,98,855.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,484.00 | 0.00 | 0.00 | 13,58,945.00 | 0.00 |
| May, 2024 | 1,351.00 | 0.00 | 0.00 | 6,52,372.00 | 0.00 |
| June, 2024 | 4,81,860.00 | 0.00 | 0.00 | 10,12,738.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 10,33,002.00 | 0.00 |
| August, 2024 | 7,25,096.00 | 0.00 | 0.00 | 14,33,406.00 | 32,305.00 |
| September, 2024 | 2,91,675.00 | 0.00 | 0.00 | 8,24,452.00 | 0.00 |
| October, 2024 | 60,603.00 | 0.00 | 0.00 | 3,21,070.00 | 0.00 |
| November, 2024 | 4,92,833.00 | 0.00 | 0.00 | 4,57,537.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,291.00 | 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 | 22,89,902.00 | 0.00 | 0.00 | 72,52,813.00 | 32,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |