|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa |
|||||
| Opening Balance | 94,18,536.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,97,188.00 | 0.00 | 0.00 | 5,60,696.00 | 0.00 |
| May, 2024 | 37,68,177.00 | 0.00 | 0.00 | 49,54,460.00 | 0.00 |
| June, 2024 | 34,89,947.00 | 0.00 | 0.00 | 27,66,865.00 | 0.00 |
| July, 2024 | 8,94,183.00 | 0.00 | 0.00 | 6,88,188.00 | 0.00 |
| August, 2024 | 15,52,152.00 | 0.00 | 0.00 | 2,53,840.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,99,864.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,98,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,445.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,18,679.00 | 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 | 1,03,01,647.00 | 0.00 | 0.00 | 1,18,04,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |