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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:-Sirinagar |
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| Opening Balance | 1,10,20,517.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,309.00 | 0.00 | 0.00 | 26,163.00 | 0.00 |
| May, 2024 | 1,13,196.00 | 0.00 | 0.00 | 2,96,123.00 | 0.00 |
| June, 2024 | 68,424.00 | 0.00 | 0.00 | 61,048.00 | 0.00 |
| July, 2024 | 2,58,936.00 | 0.00 | 0.00 | 2,65,733.00 | 0.00 |
| August, 2024 | 1,64,260.00 | 0.00 | 0.00 | 14,02,119.00 | 0.00 |
| September, 2024 | 2,54,713.00 | 0.00 | 0.00 | 39,957.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,36,838.00 | 0.00 | 0.00 | 20,91,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |