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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:-Chamian |
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| Opening Balance | 22,78,412.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,200.00 | 0.00 | 0.00 | 3,52,444.00 | 0.00 |
| May, 2024 | 21,920.00 | 0.00 | 0.00 | 8,997.00 | 0.00 |
| June, 2024 | 44,126.00 | 0.00 | 0.00 | 32,451.00 | 0.00 |
| July, 2024 | 2,01,906.00 | 0.00 | 0.00 | 1,49,744.00 | 0.00 |
| August, 2024 | 3,69,853.00 | 0.00 | 0.00 | 2,41,309.00 | 0.00 |
| September, 2024 | 1,70,743.00 | 0.00 | 0.00 | 39,959.00 | 0.00 |
| October, 2024 | 54,904.00 | 0.00 | 0.00 | 1,15,162.00 | 0.00 |
| November, 2024 | 10,00,400.00 | 0.00 | 0.00 | 21,479.00 | 0.00 |
| December, 2024 | 1,96,778.00 | 0.00 | 0.00 | 3,47,395.00 | 0.00 |
| Januaury, 2025 | 1,55,757.00 | 0.00 | 0.00 | 1,15,624.00 | 0.00 |
| February, 2025 | 1,55,433.00 | 0.00 | 0.00 | 1,72,279.00 | 0.00 |
| March, 2025 | 2,08,218.00 | 0.00 | 0.00 | 4,72,432.00 | 32,020.00 |
| Total | 28,92,238.00 | 0.00 | 0.00 | 20,69,275.00 | 32,020.00 |
| 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 |