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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:-Surajpur |
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| Opening Balance | 56,25,385.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,16,638.00 | 0.00 | 0.00 | 1,28,763.21 | 0.00 |
| May, 2024 | 25,500.00 | 0.00 | 0.00 | 6,96,600.00 | 0.00 |
| June, 2024 | 2,77,829.00 | 0.00 | 0.00 | 26,459.00 | 0.00 |
| July, 2024 | 6,38,683.00 | 0.00 | 0.00 | 50,968.00 | 0.00 |
| August, 2024 | 2,39,645.00 | 0.00 | 0.00 | 1,39,427.79 | 0.00 |
| September, 2024 | 7,46,702.00 | 0.00 | 0.00 | 96,171.00 | 0.00 |
| October, 2024 | 1,02,414.00 | 0.00 | 0.00 | 4,16,758.85 | 0.00 |
| November, 2024 | 5,86,100.00 | 0.00 | 0.00 | 1,21,698.00 | 0.00 |
| December, 2024 | 91,724.00 | 0.00 | 0.00 | 6,46,392.35 | 0.00 |
| Januaury, 2025 | 90,258.70 | 0.00 | 0.00 | 4,95,837.67 | 0.00 |
| February, 2025 | 33,400.00 | 0.00 | 0.00 | 3,34,907.00 | 0.00 |
| March, 2025 | 5,09,271.00 | 0.00 | 0.00 | 7,10,510.00 | 0.00 |
| Total | 37,58,164.70 | 0.00 | 0.00 | 38,64,492.87 | 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 |