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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:-Jagjit Nagar |
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| Opening Balance | 54,63,505.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,925.00 | 0.00 | 0.00 | 36,146.00 | 0.00 |
| May, 2024 | 39,631.00 | 0.00 | 0.00 | 2,26,779.00 | 0.00 |
| June, 2024 | 65,540.00 | 0.00 | 0.00 | 2,31,146.00 | 0.00 |
| July, 2024 | 2,84,278.00 | 0.00 | 0.00 | 1,68,515.00 | 0.00 |
| August, 2024 | 62,800.00 | 0.00 | 0.00 | 2,58,733.16 | 0.00 |
| September, 2024 | 5,96,379.00 | 0.00 | 0.00 | 94,290.00 | 0.00 |
| October, 2024 | 95,720.00 | 0.00 | 0.00 | 39,721.00 | 0.00 |
| November, 2024 | 1,434.00 | 0.00 | 0.00 | 42,296.00 | 0.00 |
| December, 2024 | 40,320.00 | 0.00 | 0.00 | 43,737.00 | 0.00 |
| Januaury, 2025 | 85,446.00 | 0.00 | 0.00 | 2,54,263.00 | 0.00 |
| February, 2025 | 58,265.10 | 0.00 | 0.00 | 3,18,753.00 | 0.00 |
| March, 2025 | 7,74,385.00 | 0.00 | 0.00 | 1,24,878.00 | 0.00 |
| Total | 22,94,123.10 | 0.00 | 0.00 | 18,39,257.16 | 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 |