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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:-Gharsi |
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| Opening Balance | 21,51,411.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,378.00 | 0.00 | 0.00 | 36,323.00 | 0.00 |
| May, 2024 | 37,520.00 | 0.00 | 0.00 | 2,39,562.00 | 0.00 |
| June, 2024 | 47,845.00 | 0.00 | 0.00 | 1,27,222.00 | 0.00 |
| July, 2024 | 1,66,162.00 | 0.00 | 0.00 | 1,89,185.00 | 0.00 |
| August, 2024 | 1,51,507.00 | 0.00 | 0.00 | 2,88,339.00 | 0.00 |
| September, 2024 | 2,01,341.00 | 0.00 | 0.00 | 3,98,154.00 | 0.00 |
| October, 2024 | 80,264.00 | 0.00 | 0.00 | 2,85,888.00 | 0.00 |
| November, 2024 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,97,564.00 | 0.00 | 0.00 | 2,10,299.00 | 0.00 |
| Januaury, 2025 | 94,315.00 | 0.00 | 0.00 | 2,41,771.00 | 0.00 |
| February, 2025 | 46,719.00 | 0.00 | 0.00 | 41,822.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,215.00 | 0.00 | 0.00 | 20,58,565.00 | 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 |