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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:-Nahari |
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| Opening Balance | 37,18,315.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,37,487.00 | 0.00 | 0.00 | 2,28,289.00 | 0.00 |
| May, 2024 | 26,250.00 | 0.00 | 0.00 | 13,143.00 | 0.00 |
| June, 2024 | 47,345.00 | 0.00 | 0.00 | 70,137.00 | 0.00 |
| July, 2024 | 2,00,055.00 | 0.00 | 0.00 | 52,475.00 | 0.00 |
| August, 2024 | 45,362.00 | 0.00 | 0.00 | 1,537.00 | 0.00 |
| September, 2024 | 2,45,334.00 | 0.00 | 0.00 | 54,381.00 | 0.00 |
| October, 2024 | 61,875.00 | 0.00 | 0.00 | 47,625.00 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 14,885.00 | 0.00 |
| December, 2024 | 53,958.00 | 0.00 | 0.00 | 1,03,056.00 | 0.00 |
| Januaury, 2025 | 2,48,899.00 | 0.00 | 0.00 | 43,261.00 | 0.00 |
| February, 2025 | 19,500.00 | 0.00 | 0.00 | 1,69,633.00 | 0.00 |
| March, 2025 | 4,70,743.00 | 0.00 | 0.00 | 1,51,057.00 | 0.00 |
| Total | 18,61,808.00 | 0.00 | 0.00 | 9,49,479.00 | 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 |