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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:-Sangla |
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| Opening Balance | 1,50,02,959.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,98,485.00 | 0.00 | 0.00 | 5,68,289.00 | 0.00 |
| May, 2024 | 2,340.00 | 0.00 | 0.00 | 84,902.50 | 0.00 |
| June, 2024 | 10,24,776.00 | 0.00 | 0.00 | 1,28,243.00 | 0.00 |
| July, 2024 | 16,35,787.00 | 0.00 | 0.00 | 27,85,791.25 | 0.00 |
| August, 2024 | 9,27,764.00 | 0.00 | 0.00 | 17,87,236.00 | 0.00 |
| September, 2024 | 48,929.00 | 0.00 | 0.00 | 8,16,538.50 | 0.00 |
| October, 2024 | 10,30,338.00 | 0.00 | 0.00 | 11,60,233.00 | 0.00 |
| November, 2024 | 16,32,073.00 | 0.00 | 0.00 | 10,50,962.00 | 0.00 |
| December, 2024 | 4,09,135.00 | 0.00 | 0.00 | 12,66,143.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,169.00 | 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 | 71,09,627.00 | 0.00 | 0.00 | 97,40,507.25 | 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 |