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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:-Pratha |
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| Opening Balance | 46,66,573.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,769.00 | 0.00 | 0.00 | 6,55,240.00 | 0.00 |
| May, 2024 | 12,20,732.00 | 0.00 | 0.00 | 4,73,734.00 | 0.00 |
| June, 2024 | 1,19,100.00 | 0.00 | 0.00 | 8,33,259.00 | 0.00 |
| July, 2024 | 3,02,643.00 | 0.00 | 0.00 | 2,09,076.00 | 0.00 |
| August, 2024 | 9,82,779.00 | 0.00 | 0.00 | 10,61,015.00 | 0.00 |
| September, 2024 | 6,35,472.00 | 0.00 | 0.00 | 4,38,255.00 | 0.00 |
| October, 2024 | 98,525.00 | 0.00 | 0.00 | 2,01,173.00 | 0.00 |
| November, 2024 | 4,23,100.00 | 0.00 | 0.00 | 2,49,585.00 | 0.00 |
| December, 2024 | 42,515.00 | 0.00 | 0.00 | 4,54,754.00 | 0.00 |
| Januaury, 2025 | 4,90,013.00 | 0.00 | 0.00 | 4,00,213.00 | 0.00 |
| February, 2025 | 1,73,990.00 | 0.00 | 0.00 | 4,76,607.00 | 0.00 |
| March, 2025 | 3,66,483.00 | 0.00 | 0.00 | 1,72,660.00 | 0.00 |
| Total | 50,95,121.00 | 0.00 | 0.00 | 56,25,571.00 | 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 |