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 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 1,15,22,013.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre