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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:-Khawangi |
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| Opening Balance | 1,05,16,621.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,09,247.00 | 0.00 | 0.00 | 29,525.00 | 0.00 |
| May, 2024 | 44,664.00 | 0.00 | 0.00 | 73,592.00 | 0.00 |
| June, 2024 | 1,06,946.00 | 0.00 | 0.00 | 1,35,569.24 | 0.00 |
| July, 2024 | 12,31,293.00 | 0.00 | 0.00 | 4,04,515.00 | 0.00 |
| August, 2024 | 12,11,873.00 | 0.00 | 0.00 | 2,97,895.00 | 0.00 |
| September, 2024 | 78,340.00 | 0.00 | 0.00 | 4,71,679.00 | 0.00 |
| October, 2024 | 3,81,777.00 | 0.00 | 0.00 | 5,46,831.00 | 0.00 |
| November, 2024 | 1,520.00 | 0.00 | 0.00 | 2,90,474.00 | 0.00 |
| December, 2024 | 69,970.00 | 0.00 | 0.00 | 4,34,135.00 | 15,000.00 |
| Januaury, 2025 | 44,811.00 | 0.00 | 0.00 | 3,69,413.00 | 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 | 34,80,441.00 | 0.00 | 0.00 | 30,53,628.24 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |