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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:-Yuwaringi |
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| Opening Balance | 21,36,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,324.00 | 0.00 | 0.00 | 4,46,154.00 | 0.00 |
| May, 2024 | 40,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,96,655.00 | 0.00 | 0.00 | 47,415.00 | 0.00 |
| July, 2024 | 1,63,422.00 | 0.00 | 0.00 | 1,52,490.00 | 22,735.00 |
| August, 2024 | 4,64,169.00 | 0.00 | 0.00 | 1,455.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| October, 2024 | 1,15,086.00 | 0.00 | 0.00 | 1,50,251.00 | 0.00 |
| November, 2024 | 1,90,540.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| December, 2024 | 3,10,000.00 | 0.00 | 0.00 | 17,355.00 | 0.00 |
| Januaury, 2025 | 21,174.00 | 0.00 | 0.00 | 53,518.00 | 0.00 |
| February, 2025 | 64,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2025 | 2,59,824.00 | 0.00 | 0.00 | 1,84,460.00 | 0.00 |
| Total | 19,29,412.00 | 0.00 | 0.00 | 12,61,358.00 | 22,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |