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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:-Jangeshu |
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| Opening Balance | 63,08,668.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,29,179.00 | 0.00 | 0.00 | 22,644.00 | 0.00 |
| May, 2024 | 36,420.00 | 0.00 | 0.00 | 4,89,995.00 | 0.00 |
| June, 2024 | 60,378.00 | 0.00 | 0.00 | 21,824.00 | 0.00 |
| July, 2024 | 3,31,664.00 | 0.00 | 0.00 | 1,58,092.00 | 0.00 |
| August, 2024 | 2,49,773.00 | 0.00 | 0.00 | 3,58,360.00 | 0.00 |
| September, 2024 | 10,51,400.00 | 0.00 | 0.00 | 9,29,749.20 | 0.00 |
| October, 2024 | 3,52,435.00 | 0.00 | 0.00 | 57,267.00 | 0.00 |
| November, 2024 | 20,400.00 | 0.00 | 0.00 | 1,80,877.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,068.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,31,649.00 | 0.00 | 0.00 | 23,49,876.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |