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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:-Patta Nali |
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| Opening Balance | 89,95,375.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,172.00 | 0.00 | 0.00 | 1,25,404.42 | 0.00 |
| May, 2024 | 47,400.00 | 0.00 | 0.00 | 15,081.00 | 0.00 |
| June, 2024 | 70,569.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| July, 2024 | 3,96,449.00 | 0.00 | 0.00 | 1,68,846.72 | 0.00 |
| August, 2024 | 55,851.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| September, 2024 | 5,38,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,824.00 | 0.00 | 0.00 | 3,32,627.62 | 0.00 |
| November, 2024 | 7,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,910.00 | 0.00 | 0.00 | 65,564.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,93,456.00 | 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 | 21,42,710.00 | 0.00 | 0.00 | 10,75,849.76 | 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 |