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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:-Chhausha |
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| Opening Balance | 33,13,392.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,86,199.00 | 0.00 | 0.00 | 15,732.00 | 0.00 |
| May, 2024 | 2,06,400.00 | 0.00 | 0.00 | 1,83,771.00 | 0.00 |
| June, 2024 | 1,02,899.00 | 0.00 | 0.00 | 3,50,092.00 | 0.00 |
| July, 2024 | 8,15,074.00 | 0.00 | 0.00 | 1,03,731.00 | 0.00 |
| August, 2024 | 5,02,116.00 | 0.00 | 0.00 | 3,53,303.00 | 0.00 |
| September, 2024 | 5,56,168.00 | 0.00 | 0.00 | 2,22,450.00 | 0.00 |
| October, 2024 | 2,68,148.00 | 0.00 | 0.00 | 5,77,595.00 | 0.00 |
| November, 2024 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 59,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 79,997.00 | 0.00 | 0.00 | 2,82,283.00 | 0.00 |
| February, 2025 | 47,869.00 | 0.00 | 0.00 | 2,37,159.00 | 0.00 |
| March, 2025 | 6,63,338.48 | 0.00 | 0.00 | 2,51,702.48 | 0.00 |
| Total | 36,29,366.48 | 0.00 | 0.00 | 25,77,818.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |