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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:-Wakna |
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| Opening Balance | 61,21,701.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,09,490.00 | 0.00 | 0.00 | 1,85,490.00 | 0.00 |
| May, 2024 | 75,206.00 | 0.00 | 0.00 | 1,13,958.00 | 0.00 |
| June, 2024 | 79,183.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2024 | 4,00,303.00 | 0.00 | 0.00 | 3,67,898.00 | 0.00 |
| August, 2024 | 3,57,925.00 | 0.00 | 0.00 | 2,86,807.00 | 0.00 |
| September, 2024 | 5,20,183.00 | 0.00 | 0.00 | 4,00,125.00 | 0.00 |
| October, 2024 | 68,221.00 | 0.00 | 0.00 | 3,96,568.00 | 0.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 1,43,261.00 | 0.00 |
| December, 2024 | 1,34,969.00 | 0.00 | 0.00 | 2,08,117.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,146.00 | 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 | 20,45,980.00 | 0.00 | 0.00 | 23,75,370.00 | 0.00 |
| 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 |