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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:-Hinner |
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| Opening Balance | 69,36,863.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,755.00 | 0.00 | 0.00 | 86,785.00 | 0.00 |
| May, 2024 | 34,743.00 | 0.00 | 0.00 | 94,021.00 | 0.00 |
| June, 2024 | 83,081.00 | 0.00 | 0.00 | 1,27,026.70 | 0.00 |
| July, 2024 | 1,77,463.00 | 0.00 | 0.00 | 85,107.00 | 0.00 |
| August, 2024 | 2,11,891.00 | 0.00 | 0.00 | 2,19,992.00 | 0.00 |
| September, 2024 | 2,98,925.00 | 0.00 | 0.00 | 2,86,060.70 | 0.00 |
| October, 2024 | 82,988.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
| November, 2024 | 2,41,500.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2024 | 56,516.00 | 0.00 | 0.00 | 91,867.70 | 0.00 |
| Januaury, 2025 | 1,16,337.00 | 0.00 | 0.00 | 2,56,685.04 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,23,925.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,199.00 | 0.00 | 0.00 | 16,30,288.14 | 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 |