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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:-Jhajha |
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| Opening Balance | 43,54,352.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,047.00 | 0.00 | 0.00 | 3,93,801.00 | 0.00 |
| May, 2024 | 21,700.00 | 0.00 | 0.00 | 1,08,016.00 | 0.00 |
| June, 2024 | 41,274.00 | 0.00 | 0.00 | 54,128.00 | 0.00 |
| July, 2024 | 2,03,045.00 | 0.00 | 0.00 | 1,70,061.00 | 0.00 |
| August, 2024 | 1,62,953.00 | 0.00 | 0.00 | 4,54,061.00 | 0.00 |
| September, 2024 | 3,68,973.00 | 0.00 | 0.00 | 2,87,991.00 | 0.00 |
| October, 2024 | 5,92,808.00 | 0.00 | 0.00 | 9,29,201.00 | 0.00 |
| November, 2024 | 42,250.00 | 0.00 | 0.00 | 4,34,429.00 | 0.00 |
| December, 2024 | 3,91,687.00 | 0.00 | 0.00 | 7,00,925.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,539.00 | 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 | 19,81,737.00 | 0.00 | 0.00 | 36,91,152.00 | 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 |