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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:-Jabli |
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| Opening Balance | 78,58,003.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,48,162.00 | 0.00 | 0.00 | 2,25,085.00 | 0.00 |
| May, 2024 | 45,950.00 | 0.00 | 0.00 | 14,38,601.00 | 0.00 |
| June, 2024 | 1,90,443.00 | 0.00 | 0.00 | 2,01,320.00 | 0.00 |
| July, 2024 | 3,56,988.00 | 0.00 | 0.00 | 78,109.00 | 0.00 |
| August, 2024 | 2,95,169.00 | 0.00 | 0.00 | 48,761.00 | 0.00 |
| September, 2024 | 9,47,235.00 | 0.00 | 0.00 | 1,02,928.00 | 0.00 |
| October, 2024 | 1,13,270.00 | 0.00 | 0.00 | 3,43,336.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,218.00 | 0.00 |
| December, 2024 | 2,89,912.00 | 0.00 | 0.00 | 81,176.00 | 0.00 |
| Januaury, 2025 | 600.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| February, 2025 | 37,425.00 | 0.00 | 0.00 | 59,549.00 | 0.00 |
| March, 2025 | 8,67,472.00 | 0.00 | 0.00 | 1,18,729.00 | 0.00 |
| Total | 33,92,626.00 | 0.00 | 0.00 | 28,70,702.00 | 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 |