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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:-Badian |
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| Opening Balance | 62,86,526.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,17,962.00 | 0.00 | 0.00 | 1,46,900.08 | 0.00 |
| May, 2024 | 40,970.00 | 0.00 | 0.00 | 34,851.00 | 0.00 |
| June, 2024 | 94,696.00 | 0.00 | 0.00 | 38,208.00 | 0.00 |
| July, 2024 | 5,07,321.00 | 0.00 | 0.00 | 48,642.02 | 0.00 |
| August, 2024 | 1,55,559.00 | 0.00 | 0.00 | 2,08,913.00 | 0.00 |
| September, 2024 | 7,91,558.00 | 0.00 | 0.00 | 5,91,580.40 | 0.00 |
| October, 2024 | 2,51,387.00 | 0.00 | 0.00 | 4,28,339.26 | 0.00 |
| November, 2024 | 2,46,470.00 | 0.00 | 0.00 | 83,493.00 | 0.00 |
| December, 2024 | 1,92,837.00 | 0.00 | 0.00 | 1,56,852.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,904.00 | 0.00 |
| February, 2025 | 6,72,889.00 | 0.00 | 0.00 | 5,73,759.09 | 0.00 |
| March, 2025 | 1,18,299.00 | 0.00 | 0.00 | 22,372.00 | 0.00 |
| Total | 32,89,948.00 | 0.00 | 0.00 | 23,80,813.85 | 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 |