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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:-Dhakriana |
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| Opening Balance | 31,93,449.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,082.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| May, 2024 | 26,250.00 | 0.00 | 0.00 | 88,375.00 | 0.00 |
| June, 2024 | 40,737.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| July, 2024 | 97,991.00 | 0.00 | 0.00 | 1,03,701.00 | 0.00 |
| August, 2024 | 95,643.00 | 0.00 | 0.00 | 38,196.00 | 0.00 |
| September, 2024 | 2,04,987.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| October, 2024 | 1,57,163.00 | 0.00 | 0.00 | 6,214.00 | 0.00 |
| November, 2024 | 32,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 52,561.00 | 0.00 | 0.00 | 2,07,710.00 | 0.00 |
| Januaury, 2025 | 1,59,349.00 | 0.00 | 0.00 | 5,01,397.00 | 0.00 |
| February, 2025 | 38,325.00 | 0.00 | 0.00 | 97,011.00 | 0.00 |
| March, 2025 | 1,66,406.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| Total | 11,45,517.00 | 0.00 | 0.00 | 13,80,239.00 | 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 |