|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Banasar |
|||||
| Opening Balance | 31,27,652.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,994.00 | 0.00 | 0.00 | 20,894.00 | 0.00 |
| May, 2024 | 34,420.00 | 0.00 | 0.00 | 1,72,523.00 | 0.00 |
| June, 2024 | 47,179.00 | 0.00 | 0.00 | 1,10,131.00 | 0.00 |
| July, 2024 | 1,79,040.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2024 | 1,50,002.00 | 0.00 | 0.00 | 1,71,788.00 | 0.00 |
| September, 2024 | 4,05,984.00 | 0.00 | 0.00 | 48,932.00 | 0.00 |
| October, 2024 | 1,91,534.00 | 8,883.00 | 0.00 | 2,09,095.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,144.00 | 0.00 |
| December, 2024 | 62,581.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| Januaury, 2025 | 3,21,287.00 | 0.00 | 0.00 | 1,22,113.00 | 0.00 |
| February, 2025 | 40,944.00 | 0.00 | 0.00 | 71,404.00 | 0.00 |
| March, 2025 | 2,44,169.00 | 0.00 | 0.00 | 1,27,440.00 | 0.00 |
| Total | 18,79,134.00 | 8,883.00 | 0.00 | 12,28,484.00 | 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 |