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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:-Bughar Kanaitan |
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| Opening Balance | 22,74,585.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,401.00 | 0.00 | 0.00 | 40,682.00 | 0.00 |
| May, 2024 | 47,000.00 | 0.00 | 0.00 | 1,39,394.00 | 0.00 |
| June, 2024 | 57,483.00 | 0.00 | 0.00 | 85,157.00 | 0.00 |
| July, 2024 | 3,30,821.00 | 0.00 | 0.00 | 1,54,351.00 | 0.00 |
| August, 2024 | 62,307.00 | 0.00 | 0.00 | 42,183.00 | 0.00 |
| September, 2024 | 2,81,591.00 | 0.00 | 0.00 | 88,692.00 | 0.00 |
| October, 2024 | 87,744.00 | 0.00 | 0.00 | 68,898.00 | 0.00 |
| November, 2024 | 7,83,560.00 | 0.00 | 0.00 | 90,493.00 | 0.00 |
| December, 2024 | 55,404.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| Januaury, 2025 | 1,33,901.00 | 0.00 | 0.00 | 3,16,958.00 | 0.00 |
| February, 2025 | 44,474.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
| March, 2025 | 7,76,896.00 | 0.00 | 0.00 | 4,79,838.00 | 0.00 |
| Total | 28,14,582.00 | 0.00 | 0.00 | 16,03,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |