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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:-Delgi |
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| Opening Balance | 30,40,196.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,028.00 | 0.00 | 0.00 | 2,52,073.00 | 0.00 |
| May, 2024 | 1,50,442.00 | 0.00 | 0.00 | 1,27,265.00 | 0.00 |
| June, 2024 | 39,402.00 | 0.00 | 0.00 | 37,077.00 | 0.00 |
| July, 2024 | 2,43,266.00 | 0.00 | 0.00 | 40,816.00 | 0.00 |
| August, 2024 | 1,92,111.00 | 0.00 | 0.00 | 78,135.00 | 0.00 |
| September, 2024 | 3,66,678.00 | 0.00 | 0.00 | 1,21,838.00 | 0.00 |
| October, 2024 | 2,36,677.00 | 0.00 | 0.00 | 2,66,018.00 | 0.00 |
| November, 2024 | 83,380.00 | 0.00 | 0.00 | 46,926.00 | 0.00 |
| December, 2024 | 67,597.00 | 0.00 | 0.00 | 43,846.00 | 0.00 |
| Januaury, 2025 | 43,616.00 | 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 | 15,09,197.00 | 0.00 | 0.00 | 10,13,994.00 | 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 |