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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:-Sainj |
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| Opening Balance | 30,50,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,063.00 | 0.00 | 0.00 | 1,24,357.00 | 0.00 |
| May, 2024 | 69,253.00 | 0.00 | 0.00 | 1,53,180.00 | 0.00 |
| June, 2024 | 34,833.00 | 0.00 | 0.00 | 25,033.00 | 0.00 |
| July, 2024 | 1,61,364.00 | 0.00 | 0.00 | 44,074.00 | 0.00 |
| August, 2024 | 15,59,696.00 | 0.00 | 0.00 | 1,54,221.00 | 0.00 |
| September, 2024 | 2,54,053.00 | 0.00 | 0.00 | 7,06,705.00 | 0.00 |
| October, 2024 | 3,25,660.00 | 0.00 | 0.00 | 1,54,329.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,123.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 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 | 25,24,922.00 | 0.00 | 0.00 | 15,82,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |