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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:-Kakkar Hatti |
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| Opening Balance | 22,60,171.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,933.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| May, 2024 | 84,978.00 | 0.00 | 0.00 | 2,10,369.00 | 0.00 |
| June, 2024 | 40,211.00 | 0.00 | 0.00 | 49,619.00 | 0.00 |
| July, 2024 | 6,32,999.00 | 0.00 | 0.00 | 1,82,278.00 | 0.00 |
| August, 2024 | 3,58,108.00 | 0.00 | 0.00 | 2,32,664.00 | 0.00 |
| September, 2024 | 3,63,640.00 | 0.00 | 0.00 | 1,39,287.00 | 0.00 |
| October, 2024 | 94,386.00 | 0.00 | 0.00 | 1,57,573.00 | 0.00 |
| November, 2024 | 83,516.00 | 0.00 | 0.00 | 2,21,056.00 | 0.00 |
| December, 2024 | 1,41,030.00 | 0.00 | 0.00 | 64,333.00 | 0.00 |
| Januaury, 2025 | 24,614.00 | 0.00 | 0.00 | 61,997.00 | 0.00 |
| February, 2025 | 1,96,835.00 | 0.00 | 0.00 | 22,012.00 | 0.00 |
| March, 2025 | 3,61,068.00 | 0.00 | 0.00 | 3,32,456.00 | 0.00 |
| Total | 25,75,318.00 | 0.00 | 0.00 | 17,69,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |