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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:-Syri |
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| Opening Balance | 1,03,93,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,751.00 | 0.00 | 0.00 | 2,30,377.00 | 0.00 |
| May, 2024 | 36,690.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| June, 2024 | 49,271.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| July, 2024 | 3,97,426.00 | 0.00 | 0.00 | 1,14,048.00 | 0.00 |
| August, 2024 | 1,87,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,84,967.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2024 | 1,30,276.00 | 0.00 | 0.00 | 2,47,700.00 | 6,100.00 |
| November, 2024 | 3,75,000.00 | 0.00 | 0.00 | 20,908.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,196.00 | 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 | 16,73,646.00 | 0.00 | 0.00 | 8,15,569.00 | 6,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |