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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 Beja |
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| Opening Balance | 51,26,315.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,09,647.00 | 0.00 | 0.00 | 4,52,701.55 | 0.00 |
| May, 2024 | 36,785.00 | 0.00 | 0.00 | 2,49,336.00 | 0.00 |
| June, 2024 | 44,265.00 | 0.00 | 0.00 | 1,61,305.24 | 0.00 |
| July, 2024 | 7,56,147.00 | 0.00 | 0.00 | 37,553.26 | 0.00 |
| August, 2024 | 2,06,069.00 | 0.00 | 0.00 | 53,869.00 | 0.00 |
| September, 2024 | 6,74,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 59,600.00 | 0.00 | 0.00 | 13,978.37 | 0.00 |
| November, 2024 | 1,06,478.00 | 0.00 | 0.00 | 3,03,040.00 | 0.00 |
| December, 2024 | 84,558.00 | 0.00 | 0.00 | 5,95,613.00 | 0.00 |
| Januaury, 2025 | 52,474.00 | 0.00 | 0.00 | 8,084.78 | 0.00 |
| February, 2025 | 52,000.00 | 0.00 | 0.00 | 3,76,182.00 | 0.00 |
| March, 2025 | 5,82,688.00 | 0.00 | 0.00 | 14,179.00 | 0.00 |
| Total | 29,65,155.00 | 0.00 | 0.00 | 22,65,842.20 | 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 |