|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Banjani |
|||||
| Opening Balance | 52,30,749.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,100.00 | 0.00 | 0.00 | 2,22,994.00 | 0.00 |
| May, 2024 | 41,700.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,57,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,56,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,400.00 | 0.00 | 0.00 | 3,54,983.00 | 0.00 |
| November, 2024 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,397.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,536.00 | 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 | 5,44,959.00 | 0.00 | 0.00 | 7,38,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |