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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:-Garkhal Sanawar |
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| Opening Balance | 48,60,290.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,385.00 | 0.00 | 0.00 | 2,15,255.00 | 0.00 |
| May, 2024 | 2,33,931.00 | 0.00 | 0.00 | 1,96,878.88 | 0.00 |
| June, 2024 | 1,75,976.00 | 0.00 | 0.00 | 5,01,281.40 | 0.00 |
| July, 2024 | 2,68,084.00 | 0.00 | 0.00 | 93,422.00 | 0.00 |
| August, 2024 | 11,29,360.00 | 0.00 | 0.00 | 3,34,050.00 | 6,750.00 |
| September, 2024 | 5,45,277.00 | 0.00 | 0.00 | 5,18,523.40 | 0.00 |
| October, 2024 | 89,505.00 | 0.00 | 0.00 | 61,459.00 | 0.00 |
| November, 2024 | 80,972.00 | 0.00 | 0.00 | 40,701.88 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 25,89,490.00 | 0.00 | 0.00 | 19,79,571.56 | 6,750.00 |
| 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 |