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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:-Rahed |
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| Opening Balance | 21,91,982.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,221.00 | 0.00 | 0.00 | 1,65,265.22 | 0.00 |
| May, 2024 | 1,42,500.00 | 0.00 | 0.00 | 1,63,517.00 | 0.00 |
| June, 2024 | 20,790.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2024 | 1,39,113.00 | 0.00 | 0.00 | 60,014.00 | 0.00 |
| August, 2024 | 2,15,333.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
| September, 2024 | 4,57,601.00 | 0.00 | 0.00 | 1,44,196.00 | 0.00 |
| October, 2024 | 46,177.00 | 0.00 | 0.00 | 1,64,981.00 | 0.00 |
| November, 2024 | 5,29,303.00 | 0.00 | 0.00 | 2,49,276.00 | 0.00 |
| December, 2024 | 1,05,100.00 | 0.00 | 0.00 | 2,65,474.00 | 0.00 |
| Januaury, 2025 | 23,000.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 74,283.00 | 0.00 |
| March, 2025 | 6,51,455.00 | 0.00 | 0.00 | 1,71,588.00 | 0.00 |
| Total | 25,44,593.00 | 0.00 | 0.00 | 17,02,214.22 | 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 |