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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:-Purbani |
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| Opening Balance | 87,32,475.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,068.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| May, 2024 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,45,054.00 | 0.00 | 0.00 | 76,781.00 | 0.00 |
| July, 2024 | 56,265.00 | 0.00 | 0.00 | 1,43,562.00 | 0.00 |
| August, 2024 | 1,10,972.00 | 0.00 | 0.00 | 2,23,368.00 | 0.00 |
| September, 2024 | 78,764.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| October, 2024 | 76,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,26,548.00 | 0.00 | 0.00 | 26,865.00 | 0.00 |
| December, 2024 | 1,48,679.00 | 0.00 | 0.00 | 62,295.00 | 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 | 17,30,251.00 | 0.00 | 0.00 | 7,11,381.00 | 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 |