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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:-Kasauli Garkhal |
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| Opening Balance | 45,20,510.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,88,510.00 | 0.00 | 0.00 | 2,10,192.80 | 0.00 |
| May, 2024 | 44,570.00 | 0.00 | 0.00 | 97,600.70 | 0.00 |
| June, 2024 | 76,440.00 | 0.00 | 0.00 | 56,452.90 | 0.00 |
| July, 2024 | 7,34,176.00 | 0.00 | 0.00 | 1,41,793.00 | 0.00 |
| August, 2024 | 77,512.00 | 0.00 | 0.00 | 3,49,120.40 | 0.00 |
| September, 2024 | 6,41,981.00 | 0.00 | 0.00 | 1,00,840.10 | 0.00 |
| October, 2024 | 1,34,950.00 | 0.00 | 0.00 | 2,59,369.80 | 0.00 |
| November, 2024 | 2,14,422.00 | 0.00 | 0.00 | 82,043.20 | 0.00 |
| December, 2024 | 91,211.00 | 0.00 | 0.00 | 1,59,676.10 | 0.00 |
| Januaury, 2025 | 96,793.00 | 0.00 | 0.00 | 88,380.00 | 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 | 29,00,565.00 | 0.00 | 0.00 | 15,45,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |