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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:-Ganol |
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| Opening Balance | 47,66,456.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,933.00 | 0.00 | 0.00 | 56,446.50 | 0.00 |
| May, 2024 | 21,700.00 | 0.00 | 0.00 | 8,507.00 | 0.00 |
| June, 2024 | 40,621.00 | 0.00 | 0.00 | 53,507.00 | 0.00 |
| July, 2024 | 4,58,059.00 | 0.00 | 0.00 | 1,61,247.00 | 0.00 |
| August, 2024 | 1,98,450.00 | 0.00 | 0.00 | 1,12,046.00 | 0.00 |
| September, 2024 | 4,20,868.00 | 0.00 | 0.00 | 1,92,130.00 | 0.00 |
| October, 2024 | 27,200.00 | 0.00 | 0.00 | 3,05,943.00 | 0.00 |
| November, 2024 | 27,200.00 | 0.00 | 0.00 | 1,50,834.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,02,031.00 | 0.00 | 0.00 | 10,40,660.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |