|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Jadla |
|||||
| Opening Balance | 34,78,674.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,030.00 | 0.00 | 0.00 | 1,52,732.00 | 0.00 |
| May, 2024 | 30,150.00 | 0.00 | 0.00 | 2,051.00 | 0.00 |
| June, 2024 | 31,630.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2024 | 5,19,388.00 | 0.00 | 0.00 | 1,40,852.00 | 0.00 |
| August, 2024 | 47,799.00 | 0.00 | 0.00 | 27,262.00 | 0.00 |
| September, 2024 | 4,12,005.00 | 0.00 | 0.00 | 1,23,264.00 | 0.00 |
| October, 2024 | 7,14,737.00 | 0.00 | 0.00 | 48,686.00 | 0.00 |
| November, 2024 | 400.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| December, 2024 | 67,757.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| Januaury, 2025 | 55,653.00 | 0.00 | 0.00 | 1,91,348.00 | 0.00 |
| February, 2025 | 27,900.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2025 | 6,19,852.26 | 0.00 | 0.00 | 3,94,008.90 | 0.00 |
| Total | 26,82,301.26 | 0.00 | 0.00 | 12,34,915.90 | 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 |