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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:-Podhna |
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| Opening Balance | 60,45,848.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,17,635.00 | 0.00 | 0.00 | 2,03,486.00 | 0.00 |
| May, 2024 | 17,000.00 | 0.00 | 0.00 | 1,45,716.00 | 0.00 |
| June, 2024 | 1,03,385.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| July, 2024 | 2,91,859.00 | 0.00 | 0.00 | 1,95,210.00 | 0.00 |
| August, 2024 | 1,73,248.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| September, 2024 | 4,85,983.00 | 0.00 | 0.00 | 42,288.00 | 0.00 |
| October, 2024 | 1,28,868.00 | 0.00 | 0.00 | 3,29,818.00 | 0.00 |
| November, 2024 | 73,624.00 | 0.00 | 0.00 | 11,524.00 | 0.00 |
| December, 2024 | 2,34,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,61,391.00 | 0.00 | 0.00 | 3,48,027.00 | 0.00 |
| February, 2025 | 40,344.00 | 0.00 | 0.00 | 40,297.00 | 0.00 |
| March, 2025 | 10,33,897.58 | 0.00 | 0.00 | 22,78,771.00 | 0.00 |
| Total | 30,61,315.58 | 0.00 | 0.00 | 38,21,881.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |