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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:-Powari |
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| Opening Balance | 51,67,212.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,964.00 | 0.00 | 0.00 | 1,96,885.00 | 0.00 |
| May, 2024 | 1,23,049.00 | 0.00 | 0.00 | 4,10,453.00 | 0.00 |
| June, 2024 | 74,276.00 | 0.00 | 0.00 | 2,18,377.20 | 0.00 |
| July, 2024 | 7,24,800.00 | 0.00 | 0.00 | 4,05,611.00 | 0.00 |
| August, 2024 | 4,66,014.00 | 0.00 | 0.00 | 4,84,934.00 | 0.00 |
| September, 2024 | 7,63,175.00 | 0.00 | 0.00 | 9,39,961.30 | 0.00 |
| October, 2024 | 2,85,730.00 | 0.00 | 0.00 | 5,16,120.00 | 0.00 |
| November, 2024 | 4,49,726.00 | 0.00 | 0.00 | 2,13,579.00 | 0.00 |
| December, 2024 | 4,67,420.00 | 0.00 | 0.00 | 10,92,315.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,47,668.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 7,200.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,63,154.00 | 0.00 | 0.00 | 47,25,903.60 | 7,200.00 |
| 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 |