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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:-Kamru |
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| Opening Balance | 95,10,036.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,87,205.00 | 0.00 | 0.00 | 6,56,496.00 | 0.00 |
| June, 2024 | 2,30,349.00 | 0.00 | 0.00 | 62,234.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| August, 2024 | 3,88,085.00 | 0.00 | 0.00 | 83,236.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,13,106.00 | 0.00 |
| October, 2024 | 3,56,000.00 | 0.00 | 0.00 | 2,56,375.00 | 0.00 |
| November, 2024 | 1,35,613.00 | 0.00 | 0.00 | 1,43,775.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,931.00 | 76,001.00 |
| Januaury, 2025 | 90,000.00 | 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 | 15,69,617.00 | 0.00 | 0.00 | 17,53,403.00 | 76,001.00 |
| 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 |