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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 |
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| Opening Balance | 2,49,76,480.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,15,861.00 | 0.00 | 0.00 | 31,70,515.00 | 96,415.00 |
| May, 2024 | 28,48,692.00 | 0.00 | 0.00 | 30,50,053.00 | 0.00 |
| June, 2024 | 26,06,367.00 | 0.00 | 0.00 | 26,88,265.00 | 0.00 |
| July, 2024 | 38,06,395.00 | 0.00 | 0.00 | 34,02,686.00 | 0.00 |
| August, 2024 | 41,01,209.00 | 0.00 | 0.00 | 38,69,919.00 | 0.00 |
| September, 2024 | 36,13,971.00 | 0.00 | 0.00 | 27,12,035.00 | 0.00 |
| October, 2024 | 53,24,427.00 | 0.00 | 0.00 | 50,51,243.00 | 0.00 |
| November, 2024 | 1,81,348.00 | 0.00 | 0.00 | 11,49,533.00 | 0.00 |
| December, 2024 | 26,07,346.00 | 0.00 | 0.00 | 32,08,500.00 | 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 | 2,57,05,616.00 | 0.00 | 0.00 | 2,83,02,749.00 | 96,415.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |