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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:-Dharampur,Village Panchayat & Equivalent:-Badhalag |
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| Opening Balance | 32,69,896.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,894.00 | 0.00 | 0.00 | 1,14,381.00 | 0.00 |
| May, 2024 | 42,040.00 | 0.00 | 0.00 | 47,473.00 | 0.00 |
| June, 2024 | 66,621.00 | 0.00 | 0.00 | 43,437.00 | 0.00 |
| July, 2024 | 10,85,750.00 | 0.00 | 0.00 | 7,36,674.00 | 0.00 |
| August, 2024 | 2,26,346.00 | 0.00 | 0.00 | 41,887.00 | 0.00 |
| September, 2024 | 3,20,321.00 | 0.00 | 0.00 | 1,00,978.00 | 0.00 |
| October, 2024 | 1,04,576.00 | 0.00 | 0.00 | 1,10,703.00 | 0.00 |
| November, 2024 | 2,322.00 | 0.00 | 0.00 | 17,282.00 | 0.00 |
| December, 2024 | 1,78,239.00 | 0.00 | 0.00 | 2,23,943.00 | 0.00 |
| Januaury, 2025 | 1,05,500.00 | 0.00 | 0.00 | 3,21,876.00 | 0.00 |
| February, 2025 | 49,971.00 | 0.00 | 0.00 | 3,17,806.00 | 0.00 |
| March, 2025 | 5,49,395.50 | 0.00 | 0.00 | 2,68,978.00 | 0.00 |
| Total | 29,27,975.50 | 0.00 | 0.00 | 23,45,418.00 | 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 |