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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:-Mebar |
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| Opening Balance | 72,07,526.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,227.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2024 | 21,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,54,473.00 | 0.00 | 0.00 | 1,35,446.00 | 0.00 |
| July, 2024 | 1,75,004.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2024 | 2,92,782.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| September, 2024 | 3,33,500.00 | 0.00 | 0.00 | 5,25,533.00 | 0.00 |
| October, 2024 | 2,19,619.00 | 0.00 | 0.00 | 2,41,758.00 | 0.00 |
| November, 2024 | 3,82,055.00 | 0.00 | 0.00 | 1,82,610.13 | 0.00 |
| December, 2024 | 44,100.00 | 0.00 | 0.00 | 2,89,517.00 | 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 | 17,06,439.00 | 0.00 | 0.00 | 17,13,264.13 | 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 |