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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:-Chail |
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| Opening Balance | 85,45,382.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,23,437.00 | 0.00 | 0.00 | 2,59,466.00 | 0.00 |
| May, 2024 | 1,83,930.00 | 0.00 | 0.00 | 1,38,026.00 | 0.00 |
| June, 2024 | 2,53,612.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| July, 2024 | 2,99,560.00 | 0.00 | 0.00 | 2,11,921.00 | 0.00 |
| August, 2024 | 2,25,535.00 | 0.00 | 0.00 | 4,67,031.00 | 0.00 |
| September, 2024 | 4,97,938.00 | 0.00 | 0.00 | 3,81,662.00 | 0.00 |
| October, 2024 | 21,44,129.00 | 0.00 | 0.00 | 6,57,947.00 | 0.00 |
| November, 2024 | 1,76,004.00 | 0.00 | 0.00 | 2,04,934.50 | 0.00 |
| December, 2024 | 1,55,577.00 | 0.00 | 0.00 | 6,06,919.00 | 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 | 41,59,722.00 | 0.00 | 0.00 | 30,08,166.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |