|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Kalujhanda |
|||||
| Opening Balance | 25,23,356.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,59,921.00 | 0.00 | 0.00 | 5,88,070.00 | 0.00 |
| May, 2024 | 40,970.00 | 0.00 | 0.00 | 89,665.00 | 0.00 |
| June, 2024 | 47,907.00 | 0.00 | 0.00 | 1,07,540.00 | 0.00 |
| July, 2024 | 10,26,254.00 | 0.00 | 0.00 | 3,44,279.00 | 0.00 |
| August, 2024 | 2,87,953.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2024 | 7,42,867.86 | 0.00 | 0.00 | 3,19,806.00 | 0.00 |
| October, 2024 | 94,359.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,972.00 | 0.00 |
| December, 2024 | 46,070.00 | 0.00 | 0.00 | 93,339.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,36,451.65 | 0.00 |
| February, 2025 | 1,30,809.00 | 0.00 | 0.00 | 1,91,334.00 | 0.00 |
| March, 2025 | 95,972.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| Total | 30,73,082.86 | 0.00 | 0.00 | 24,03,986.65 | 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 |