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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:-Satrol |
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| Opening Balance | 59,46,891.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,630.00 | 0.00 | 0.00 | 1,72,886.00 | 0.00 |
| May, 2024 | 1,70,526.00 | 0.00 | 0.00 | 62,566.00 | 0.00 |
| June, 2024 | 1,37,763.00 | 0.00 | 0.00 | 3,25,183.00 | 0.00 |
| July, 2024 | 2,58,211.00 | 0.00 | 0.00 | 71,434.00 | 0.00 |
| August, 2024 | 1,81,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,870.00 | 5,625.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,137.00 | 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 | 10,97,077.00 | 0.00 | 0.00 | 7,42,696.00 | 5,625.00 |
| 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 |