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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Bisha |
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| Opening Balance | 1,31,26,261.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,940.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 82,520.00 | 0.00 | 0.00 | 1,53,832.00 | 60,000.00 |
| June, 2024 | 1,78,739.00 | 0.00 | 0.00 | 3,43,678.00 | 0.00 |
| July, 2024 | 1,24,747.00 | 0.00 | 0.00 | 4,71,462.00 | 0.00 |
| August, 2024 | 85,115.00 | 0.00 | 0.00 | 1,12,548.00 | 0.00 |
| September, 2024 | 4,08,314.00 | 0.00 | 0.00 | 4,44,895.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,07,270.00 | 0.00 |
| November, 2024 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,627.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,429.00 | 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 | 9,98,875.00 | 0.00 | 0.00 | 21,35,741.00 | 60,000.00 |
| 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 |