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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:-Kawarag |
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| Opening Balance | 34,98,974.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,959.00 | 0.00 | 0.00 | 40,414.00 | 0.00 |
| May, 2024 | 1,73,632.00 | 0.00 | 0.00 | 61,893.00 | 0.00 |
| June, 2024 | 52,924.00 | 0.00 | 0.00 | 39,171.00 | 0.00 |
| July, 2024 | 2,71,940.00 | 0.00 | 0.00 | 96,084.00 | 0.00 |
| August, 2024 | 2,15,325.00 | 0.00 | 0.00 | 58,177.00 | 0.00 |
| September, 2024 | 2,80,928.00 | 0.00 | 0.00 | 1,26,857.00 | 0.00 |
| October, 2024 | 1,36,964.00 | 0.00 | 0.00 | 1,04,647.00 | 0.00 |
| November, 2024 | 1,22,900.00 | 0.00 | 0.00 | 3,60,832.00 | 0.00 |
| December, 2024 | 42,920.00 | 0.00 | 0.00 | 1,71,410.60 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 13,89,492.00 | 0.00 | 0.00 | 10,59,485.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |