|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Chhitkul |
|||||
| Opening Balance | 52,57,089.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,77,143.00 | 0.00 |
| July, 2024 | 1,79,477.00 | 0.00 | 0.00 | 55,755.00 | 0.00 |
| August, 2024 | 1,51,590.00 | 0.00 | 0.00 | 1,26,765.00 | 0.00 |
| September, 2024 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,213.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,275.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,620.50 | 0.00 |
| February, 2025 | 83,000.00 | 0.00 | 0.00 | 2,12,528.20 | 0.00 |
| March, 2025 | 1,45,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,762.00 | 0.00 | 0.00 | 8,76,252.10 | 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 |