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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:-Sapni |
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| Opening Balance | 2,46,33,310.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,52,888.75 | 0.00 |
| June, 2024 | 3,54,626.00 | 0.00 | 0.00 | 58,585.04 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,821.00 | 0.00 |
| August, 2024 | 2,51,329.00 | 0.00 | 0.00 | 3,23,589.00 | 0.00 |
| September, 2024 | 4,52,047.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,65,613.00 | 0.00 | 0.00 | 0.00 | 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 | 17,68,201.00 | 0.00 | 0.00 | 6,98,633.79 | 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 |