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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:-Brua |
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| Opening Balance | 34,81,331.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,487.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| May, 2024 | 840.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2024 | 2,01,494.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 13,349.00 | 0.00 | 0.00 | 1,95,673.00 | 0.00 |
| August, 2024 | 8,76,432.00 | 0.00 | 0.00 | 3,58,070.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,09,292.00 | 0.00 |
| October, 2024 | 2,92,066.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| November, 2024 | 6,78,565.00 | 0.00 | 0.00 | 3,01,534.00 | 0.00 |
| December, 2024 | 60,500.00 | 0.00 | 0.00 | 2,71,359.00 | 0.00 |
| Januaury, 2025 | 19,850.00 | 0.00 | 0.00 | 4,71,006.00 | 27,000.00 |
| February, 2025 | 5,95,200.00 | 0.00 | 0.00 | 60,211.00 | 0.00 |
| March, 2025 | 2,55,789.00 | 0.00 | 0.00 | 60,009.00 | 26,620.00 |
| Total | 30,80,572.00 | 0.00 | 0.00 | 26,36,564.00 | 53,620.00 |
| 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 |