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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:-Jadhana |
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| Opening Balance | 36,62,056.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,296.00 | 0.00 | 0.00 | 79,925.00 | 0.00 |
| May, 2024 | 26,250.00 | 0.00 | 0.00 | 6,764.00 | 0.00 |
| June, 2024 | 28,150.00 | 0.00 | 0.00 | 81,009.00 | 0.00 |
| July, 2024 | 2,09,445.00 | 0.00 | 0.00 | 1,19,854.44 | 0.00 |
| August, 2024 | 91,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,55,656.00 | 0.00 | 0.00 | 3,27,318.00 | 0.00 |
| October, 2024 | 1,61,370.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2024 | 1,47,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 45,514.00 | 0.00 | 0.00 | 2,93,533.00 | 0.00 |
| Januaury, 2025 | 31,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 31,425.00 | 0.00 | 0.00 | 1,95,352.00 | 0.00 |
| March, 2025 | 4,77,779.00 | 0.00 | 0.00 | 3,90,485.00 | 0.00 |
| Total | 28,47,130.00 | 0.00 | 0.00 | 19,94,240.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |