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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:-Chamon |
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| Opening Balance | 38,43,720.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,72,796.00 | 0.00 | 0.00 | 2,69,518.00 | 0.00 |
| May, 2024 | 28,007.00 | 0.00 | 0.00 | 26,981.00 | 0.00 |
| June, 2024 | 26,625.00 | 0.00 | 0.00 | 1,53,755.00 | 0.00 |
| July, 2024 | 1,83,482.00 | 0.00 | 0.00 | 2,96,509.70 | 0.00 |
| August, 2024 | 1,27,257.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| September, 2024 | 2,95,949.00 | 0.00 | 0.00 | 1,49,405.70 | 0.00 |
| October, 2024 | 61,875.00 | 0.00 | 0.00 | 1,36,063.00 | 0.00 |
| November, 2024 | 425.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2024 | 3,51,262.00 | 0.00 | 0.00 | 96,009.70 | 0.00 |
| Januaury, 2025 | 79,325.00 | 0.00 | 0.00 | 2,05,438.00 | 0.00 |
| February, 2025 | 1,31,125.00 | 6,023.00 | 0.00 | 1,07,595.00 | 0.00 |
| March, 2025 | 3,80,282.00 | 0.00 | 0.00 | 3,04,021.70 | 0.00 |
| Total | 20,38,410.00 | 6,023.00 | 0.00 | 19,12,586.80 | 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 |