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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:-Krishangarh |
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| Opening Balance | 32,56,412.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,443.00 | 0.00 | 0.00 | 2,70,297.00 | 0.00 |
| May, 2024 | 27,730.00 | 0.00 | 0.00 | 2,14,224.00 | 0.00 |
| June, 2024 | 37,782.00 | 0.00 | 0.00 | 2,41,576.00 | 0.00 |
| July, 2024 | 2,14,507.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| August, 2024 | 66,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,57,679.00 | 0.00 | 0.00 | 85,933.00 | 0.00 |
| October, 2024 | 11,11,830.00 | 0.00 | 0.00 | 1,15,285.00 | 0.00 |
| November, 2024 | 32,205.00 | 0.00 | 0.00 | 2,76,695.00 | 0.00 |
| December, 2024 | 42,979.00 | 0.00 | 0.00 | 6,10,537.00 | 0.00 |
| Januaury, 2025 | 48,899.00 | 0.00 | 0.00 | 2,84,896.00 | 0.00 |
| February, 2025 | 31,125.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,28,131.00 | 0.00 | 0.00 | 21,82,853.00 | 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 |