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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:-Rouri |
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| Opening Balance | 22,55,319.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,844.00 | 0.00 | 0.00 | 1,72,750.00 | 0.00 |
| May, 2024 | 26,250.00 | 0.00 | 0.00 | 1,07,633.00 | 0.00 |
| June, 2024 | 95,911.00 | 0.00 | 0.00 | 1,56,418.00 | 0.00 |
| July, 2024 | 35,27,363.00 | 0.00 | 0.00 | 73,489.00 | 0.00 |
| August, 2024 | 3,47,412.00 | 0.00 | 0.00 | 1,57,578.00 | 0.00 |
| September, 2024 | 3,47,080.00 | 0.00 | 0.00 | 84,222.00 | 0.00 |
| October, 2024 | 61,885.00 | 0.00 | 0.00 | 2,39,254.00 | 0.00 |
| November, 2024 | 1,100.00 | 0.00 | 0.00 | 2,40,576.00 | 0.00 |
| December, 2024 | 58,466.00 | 0.00 | 0.00 | 1,43,805.00 | 0.00 |
| Januaury, 2025 | 44,119.00 | 0.00 | 0.00 | 1,53,120.00 | 0.00 |
| February, 2025 | 26,325.00 | 0.00 | 0.00 | 1,35,886.00 | 0.00 |
| March, 2025 | 2,85,706.00 | 0.00 | 0.00 | 2,03,914.00 | 0.00 |
| Total | 49,64,461.00 | 0.00 | 0.00 | 18,68,645.00 | 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 |