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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:-Kanair |
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| Opening Balance | 25,66,503.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,222.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2024 | 38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,51,069.00 | 0.00 | 0.00 | 1,73,929.00 | 0.00 |
| July, 2024 | 2,54,879.00 | 0.00 | 0.00 | 1,04,394.00 | 0.00 |
| August, 2024 | 2,45,320.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| September, 2024 | 1,86,554.00 | 0.00 | 0.00 | 41,584.00 | 0.00 |
| October, 2024 | 43,470.00 | 0.00 | 0.00 | 2,10,644.00 | 0.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,895.00 | 0.00 | 0.00 | 2,07,753.00 | 0.00 |
| Januaury, 2025 | 5,908.00 | 0.00 | 0.00 | 29,864.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,856.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,287.00 | 0.00 | 0.00 | 9,13,064.00 | 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 |