|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Mandhala |
|||||
| Opening Balance | 40,61,517.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,824.00 | 0.00 | 0.00 | 8,72,586.00 | 0.00 |
| May, 2024 | 42,970.00 | 0.00 | 0.00 | 7,19,076.00 | 0.00 |
| June, 2024 | 3,05,641.00 | 0.00 | 0.00 | 2,26,821.00 | 0.00 |
| July, 2024 | 8,27,799.00 | 0.00 | 0.00 | 78,430.00 | 0.00 |
| August, 2024 | 3,71,923.00 | 0.00 | 0.00 | 3,61,573.00 | 0.00 |
| September, 2024 | 10,71,737.00 | 0.00 | 0.00 | 4,85,922.30 | 0.00 |
| October, 2024 | 2,60,529.56 | 0.00 | 0.00 | 8,18,300.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 4,46,581.70 | 0.00 |
| December, 2024 | 66,457.00 | 0.00 | 0.00 | 3,36,450.00 | 0.00 |
| Januaury, 2025 | 1,66,043.00 | 0.00 | 0.00 | 3,32,816.00 | 0.00 |
| February, 2025 | 64,069.00 | 0.00 | 0.00 | 3,89,234.00 | 0.00 |
| March, 2025 | 8,34,800.00 | 0.00 | 0.00 | 4,96,153.00 | 8,568.00 |
| Total | 43,21,792.56 | 0.00 | 0.00 | 55,63,943.00 | 8,568.00 |
| 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 |