|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Kothi |
|||||
| Opening Balance | 1,96,50,374.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,31,726.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2024 | 840.00 | 0.00 | 0.00 | 10,57,961.00 | 0.00 |
| June, 2024 | 7,04,876.00 | 0.00 | 0.00 | 89,508.00 | 0.00 |
| July, 2024 | 13,29,416.00 | 4,26,600.00 | 0.00 | 13,16,020.00 | 0.00 |
| August, 2024 | 18,97,661.00 | 0.00 | 0.00 | 10,33,126.00 | 0.00 |
| September, 2024 | 12,97,465.00 | 0.00 | 0.00 | 10,92,694.00 | 0.00 |
| October, 2024 | 1,62,570.00 | 0.00 | 0.00 | 6,50,175.00 | 0.00 |
| November, 2024 | 5,44,343.00 | 0.00 | 0.00 | 6,69,226.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,235.00 | 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 | 62,68,897.00 | 4,26,600.00 | 0.00 | 61,03,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |