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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:-Kilba |
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| Opening Balance | 54,74,252.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,308.00 | 0.00 | 0.00 | 1,11,219.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,733.00 | 0.00 |
| June, 2024 | 85,594.00 | 0.00 | 0.00 | 72,251.00 | 0.00 |
| July, 2024 | 12,69,431.00 | 0.00 | 0.00 | 7,61,191.40 | 0.00 |
| August, 2024 | 3,36,137.00 | 0.00 | 0.00 | 4,85,370.00 | 0.00 |
| September, 2024 | 25,420.00 | 0.00 | 0.00 | 546.40 | 0.00 |
| October, 2024 | 4,20,645.00 | 0.00 | 0.00 | 7,79,034.00 | 0.00 |
| November, 2024 | 2,96,835.00 | 0.00 | 0.00 | 5,38,595.00 | 0.00 |
| December, 2024 | 1,71,855.00 | 0.00 | 0.00 | 3,52,130.40 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 27,84,225.00 | 0.00 | 0.00 | 32,28,070.20 | 0.00 |
| 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 |