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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:-Hurang |
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| Opening Balance | 44,26,873.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,772.00 | 0.00 |
| May, 2024 | 1,19,915.00 | 0.00 | 0.00 | 2,21,581.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,81,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,23,181.00 | 0.00 | 0.00 | 1,10,905.00 | 14,265.00 |
| September, 2024 | 2,39,957.00 | 0.00 | 0.00 | 1,75,174.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,39,325.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,36,736.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,095.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,61,605.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 92,190.00 | 0.00 |
| Total | 6,64,330.00 | 0.00 | 0.00 | 11,48,383.00 | 14,265.00 |
| 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 |