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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:-Kot |
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| Opening Balance | 34,90,505.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,246.00 | 0.00 | 0.00 | 2,52,134.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 1,93,838.00 | 0.00 |
| June, 2024 | 26,840.00 | 0.00 | 0.00 | 54,261.00 | 0.00 |
| July, 2024 | 4,48,763.00 | 0.00 | 0.00 | 74,665.00 | 0.00 |
| August, 2024 | 1,46,284.00 | 0.00 | 0.00 | 44,908.00 | 0.00 |
| September, 2024 | 2,14,119.00 | 0.00 | 0.00 | 31,061.00 | 0.00 |
| October, 2024 | 39,400.00 | 0.00 | 0.00 | 34,061.00 | 0.00 |
| November, 2024 | 3,00,250.00 | 0.00 | 0.00 | 2,45,372.00 | 0.00 |
| December, 2024 | 30,428.00 | 0.00 | 0.00 | 2,39,794.00 | 0.00 |
| Januaury, 2025 | 37,274.00 | 0.00 | 0.00 | 22,621.00 | 0.00 |
| February, 2025 | 57,820.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2025 | 3,36,674.00 | 0.00 | 0.00 | 48,615.40 | 0.00 |
| Total | 17,79,098.00 | 0.00 | 0.00 | 12,41,930.40 | 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 |