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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:-Barotiwala |
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| Opening Balance | 94,53,746.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,24,361.00 | 0.00 | 0.00 | 4,82,467.00 | 0.00 |
| May, 2024 | 42,420.00 | 0.00 | 0.00 | 1,58,936.00 | 0.00 |
| June, 2024 | 1,22,484.00 | 0.00 | 0.00 | 90,022.00 | 0.00 |
| July, 2024 | 6,30,234.00 | 0.00 | 0.00 | 2,68,474.00 | 0.00 |
| August, 2024 | 5,21,677.00 | 0.00 | 0.00 | 2,06,467.00 | 0.00 |
| September, 2024 | 9,29,872.00 | 0.00 | 0.00 | 39,091.00 | 0.00 |
| October, 2024 | 2,63,400.00 | 0.00 | 0.00 | 2,19,908.00 | 0.00 |
| November, 2024 | 16,21,380.00 | 0.00 | 0.00 | 3,23,848.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46,55,828.00 | 0.00 | 0.00 | 17,89,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |