|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Kalpa |
|||||
| Opening Balance | 73,70,058.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,394.00 | 0.00 | 0.00 | 73,503.00 | 0.00 |
| June, 2024 | 2,95,197.00 | 0.00 | 0.00 | 46,591.00 | 0.00 |
| July, 2024 | 51,700.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| August, 2024 | 3,34,104.00 | 0.00 | 0.00 | 2,09,405.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,91,056.00 | 0.00 | 0.00 | 8,13,588.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| December, 2024 | 1,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,520.00 | 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 | 28,34,801.00 | 0.00 | 0.00 | 14,26,687.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |