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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:-Darwa |
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| Opening Balance | 21,91,845.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,975.00 | 0.00 | 0.00 | 39,794.00 | 0.00 |
| May, 2024 | 36,855.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| June, 2024 | 57,651.00 | 0.00 | 0.00 | 55,664.00 | 0.00 |
| July, 2024 | 6,26,859.00 | 0.00 | 0.00 | 94,116.00 | 0.00 |
| August, 2024 | 2,87,397.00 | 0.00 | 0.00 | 1,23,384.00 | 0.00 |
| September, 2024 | 6,58,239.00 | 0.00 | 0.00 | 1,72,862.00 | 8,250.00 |
| October, 2024 | 94,490.00 | 0.00 | 0.00 | 1,42,781.00 | 0.00 |
| November, 2024 | 14,30,825.00 | 0.00 | 0.00 | 1,23,645.00 | 0.00 |
| December, 2024 | 1,44,916.00 | 0.00 | 0.00 | 4,54,160.00 | 0.00 |
| Januaury, 2025 | 1,07,655.00 | 0.00 | 0.00 | 4,79,766.00 | 0.00 |
| February, 2025 | 53,283.00 | 0.00 | 0.00 | 4,04,762.00 | 0.00 |
| March, 2025 | 11,46,008.00 | 0.00 | 0.00 | 6,73,493.94 | 0.00 |
| Total | 49,14,153.00 | 0.00 | 0.00 | 27,91,167.94 | 8,250.00 |
| 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 |