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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:-Batseri |
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| Opening Balance | 34,32,644.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,523.00 | 0.00 | 0.00 | 91,915.00 | 0.00 |
| August, 2024 | 1,01,340.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,170.00 | 0.00 |
| November, 2024 | 3,65,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
| Januaury, 2025 | 83,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 98,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,934.00 | 0.00 | 0.00 | 4,30,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |