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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:-Mamlig |
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| Opening Balance | 1,19,28,006.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,631.00 | 0.00 |
| May, 2024 | 3,03,904.00 | 0.00 | 0.00 | 11,99,192.00 | 11,625.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,76,459.00 | 0.00 | 0.00 | 1,56,285.00 | 0.00 |
| August, 2024 | 2,46,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,70,359.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| October, 2024 | 20,80,888.00 | 0.00 | 0.00 | 21,35,192.00 | 0.00 |
| November, 2024 | 10,35,544.00 | 0.00 | 0.00 | 6,95,258.00 | 0.00 |
| December, 2024 | 2,43,300.00 | 0.00 | 0.00 | 5,81,649.00 | 0.00 |
| Januaury, 2025 | 48,571.00 | 0.00 | 0.00 | 4,46,425.00 | 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 | 48,05,153.00 | 0.00 | 0.00 | 53,81,032.00 | 11,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |