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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:-Pangi |
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| Opening Balance | 98,74,021.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,057.00 | 0.00 | 0.00 | 1,79,690.00 | 0.00 |
| May, 2024 | 5,02,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,48,639.00 | 0.00 | 0.00 | 2,70,098.00 | 0.00 |
| July, 2024 | 7,45,603.00 | 0.00 | 0.00 | 9,45,845.50 | 0.00 |
| August, 2024 | 10,49,429.00 | 0.00 | 0.00 | 16,71,930.00 | 0.00 |
| September, 2024 | 2,51,421.00 | 0.00 | 0.00 | 7,29,771.00 | 0.00 |
| October, 2024 | 8,48,064.00 | 0.00 | 0.00 | 2,88,682.00 | 0.00 |
| November, 2024 | 1,04,490.00 | 0.00 | 0.00 | 69,095.00 | 0.00 |
| December, 2024 | 64,500.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2025 | 1,76,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,92,890.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,40,536.00 | 0.00 | 0.00 | 44,12,501.50 | 0.00 |
| 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 |