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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:-Goela |
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| Opening Balance | 50,30,742.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,387.00 | 0.00 | 0.00 | 1,55,626.00 | 0.00 |
| May, 2024 | 2,21,616.00 | 0.00 | 0.00 | 1,20,067.00 | 0.00 |
| June, 2024 | 76,912.00 | 0.00 | 0.00 | 55,055.70 | 0.00 |
| July, 2024 | 4,69,656.00 | 0.00 | 0.00 | 2,16,438.61 | 0.00 |
| August, 2024 | 2,57,193.00 | 0.00 | 0.00 | 3,81,534.00 | 0.00 |
| September, 2024 | 7,59,578.00 | 0.00 | 0.00 | 2,69,079.44 | 0.00 |
| October, 2024 | 5,19,379.00 | 0.00 | 0.00 | 2,23,217.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 47,269.00 | 0.00 |
| December, 2024 | 1,85,338.00 | 0.00 | 0.00 | 2,97,956.00 | 0.00 |
| Januaury, 2025 | 1,48,035.00 | 0.00 | 0.00 | 2,84,342.00 | 0.00 |
| February, 2025 | 1,54,069.00 | 0.00 | 0.00 | 3,08,312.00 | 0.00 |
| March, 2025 | 8,98,854.00 | 0.00 | 0.00 | 5,15,212.80 | 0.00 |
| Total | 41,22,017.00 | 0.00 | 0.00 | 28,74,109.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |