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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:-Gulhari |
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| Opening Balance | 57,72,704.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,903.00 | 0.00 | 0.00 | 5,56,058.00 | 0.00 |
| May, 2024 | 1,92,458.00 | 0.00 | 0.00 | 2,57,565.80 | 0.00 |
| June, 2024 | 15,71,496.00 | 0.00 | 0.00 | 31,146.00 | 0.00 |
| July, 2024 | 5,50,771.00 | 0.00 | 0.00 | 3,17,923.00 | 0.00 |
| August, 2024 | 2,40,499.00 | 0.00 | 0.00 | 5,24,526.00 | 0.00 |
| September, 2024 | 5,75,455.00 | 0.00 | 0.00 | 12,86,568.15 | 0.00 |
| October, 2024 | 21,47,517.07 | 0.00 | 0.00 | 9,46,228.00 | 0.00 |
| November, 2024 | 11,636.00 | 0.00 | 0.00 | 13,91,699.30 | 0.00 |
| December, 2024 | 2,68,388.20 | 0.00 | 0.00 | 11,48,165.89 | 0.00 |
| Januaury, 2025 | 26,51,209.50 | 0.00 | 0.00 | 5,36,999.00 | 0.00 |
| February, 2025 | 42,280.00 | 0.00 | 0.00 | 81,646.00 | 0.00 |
| March, 2025 | 6,84,347.00 | 0.00 | 0.00 | 7,68,509.94 | 0.00 |
| Total | 90,50,959.77 | 0.00 | 0.00 | 78,47,035.08 | 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 |