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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:-Roghi |
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| Opening Balance | 79,87,170.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,097.80 | 0.00 | 0.00 | 1,52,783.50 | 0.00 |
| May, 2024 | 44,504.00 | 0.00 | 0.00 | 44,032.00 | 0.00 |
| June, 2024 | 12,97,476.00 | 0.00 | 0.00 | 1,06,341.24 | 0.00 |
| July, 2024 | 5,76,608.00 | 0.00 | 0.00 | 2,72,759.00 | 0.00 |
| August, 2024 | 1,86,479.00 | 0.00 | 0.00 | 6,14,388.00 | 0.00 |
| September, 2024 | 2,08,034.00 | 0.00 | 0.00 | 6,72,888.00 | 0.00 |
| October, 2024 | 1,27,432.00 | 0.00 | 0.00 | 8,90,621.00 | 0.00 |
| November, 2024 | 1,66,653.00 | 0.00 | 0.00 | 63,643.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,16,283.80 | 0.00 | 0.00 | 28,17,455.74 | 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 |