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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:-Solan,Village Panchayat & Equivalent:-Kaba Kalan |
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| Opening Balance | 22,05,796.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,206.00 | 0.00 | 0.00 | 67,428.00 | 0.00 |
| May, 2024 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,528.00 | 0.00 | 0.00 | 2,48,340.00 | 0.00 |
| July, 2024 | 4,87,834.00 | 0.00 | 0.00 | 4,59,082.00 | 0.00 |
| August, 2024 | 2,12,420.00 | 0.00 | 0.00 | 58,585.00 | 0.00 |
| September, 2024 | 1,50,417.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| October, 2024 | 1,92,187.00 | 0.00 | 0.00 | 2,00,573.70 | 0.00 |
| November, 2024 | 1,43,586.00 | 0.00 | 0.00 | 1,220.00 | 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 | 15,17,178.00 | 0.00 | 0.00 | 10,73,528.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |