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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:-Tundal |
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| Opening Balance | 35,40,362.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,055.00 | 0.00 | 0.00 | 1,90,727.00 | 0.00 |
| May, 2024 | 1,44,899.00 | 0.00 | 0.00 | 19,406.00 | 0.00 |
| June, 2024 | 56,241.00 | 0.00 | 0.00 | 2,638.00 | 0.00 |
| July, 2024 | 2,21,639.00 | 0.00 | 0.00 | 1,47,127.00 | 0.00 |
| August, 2024 | 4,54,467.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 4,53,371.00 | 0.00 | 0.00 | 1,20,890.00 | 0.00 |
| October, 2024 | 46,380.00 | 0.00 | 0.00 | 2,19,463.00 | 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 | 15,08,052.00 | 0.00 | 0.00 | 7,20,251.00 | 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 |