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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:-Barang |
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| Opening Balance | 54,22,102.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,765.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
| May, 2024 | 56,544.00 | 0.00 | 0.00 | 1,32,390.00 | 0.00 |
| June, 2024 | 2,57,716.00 | 0.00 | 0.00 | 1,00,013.40 | 0.00 |
| July, 2024 | 39,047.00 | 0.00 | 0.00 | 3,97,260.70 | 0.00 |
| August, 2024 | 10,17,172.00 | 0.00 | 0.00 | 4,77,636.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 84,674.10 | 0.00 |
| October, 2024 | 2,92,816.00 | 0.00 | 0.00 | 2,45,964.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,91,984.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,535.00 | 13,650.00 |
| 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 | 18,11,060.00 | 0.00 | 0.00 | 18,95,205.20 | 13,650.00 |
| 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 |