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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:-Dhangeel |
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| Opening Balance | 38,08,409.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,746.00 | 0.00 | 0.00 | 3,12,128.00 | 10,125.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,58,322.00 | 0.00 |
| June, 2024 | 3,53,225.00 | 0.00 | 0.00 | 2,28,674.00 | 0.00 |
| July, 2024 | 3,98,156.00 | 0.00 | 0.00 | 3,16,787.00 | 0.00 |
| August, 2024 | 2,46,875.00 | 0.00 | 0.00 | 1,71,733.00 | 0.00 |
| September, 2024 | 4,08,604.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| October, 2024 | 4,97,375.00 | 0.00 | 0.00 | 4,51,187.00 | 0.00 |
| November, 2024 | 2,34,900.00 | 0.00 | 0.00 | 2,02,193.00 | 0.00 |
| December, 2024 | 1,30,550.00 | 0.00 | 0.00 | 1,71,749.00 | 0.00 |
| Januaury, 2025 | 4,07,000.00 | 0.00 | 0.00 | 1,77,125.00 | 0.00 |
| February, 2025 | 31,125.00 | 0.00 | 0.00 | 2,42,827.00 | 0.00 |
| March, 2025 | 3,71,397.00 | 0.00 | 0.00 | 3,74,985.00 | 0.00 |
| Total | 33,62,953.00 | 0.00 | 0.00 | 28,68,460.00 | 10,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |