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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:-Nalka |
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| Opening Balance | 22,85,660.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,93,020.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| May, 2024 | 39,370.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| June, 2024 | 49,309.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| July, 2024 | 2,38,545.00 | 0.00 | 0.00 | 1,38,760.00 | 0.00 |
| August, 2024 | 817.00 | 0.00 | 0.00 | 1,20,591.00 | 0.00 |
| September, 2024 | 4,94,346.00 | 0.00 | 0.00 | 1,91,679.00 | 0.00 |
| October, 2024 | 9,81,871.00 | 0.00 | 0.00 | 2,43,320.00 | 0.00 |
| November, 2024 | 1,04,269.00 | 0.00 | 0.00 | 6,44,335.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,01,547.00 | 0.00 | 0.00 | 14,17,293.00 | 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 |