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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:-Solan,Village Panchayat & Equivalent:-Anehech |
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| Opening Balance | 53,19,667.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,97,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,020.00 | 0.00 | 0.00 | 4,04,246.00 | 0.00 |
| June, 2024 | 89,784.00 | 0.00 | 0.00 | 1,69,620.00 | 0.00 |
| July, 2024 | 3,89,951.00 | 0.00 | 0.00 | 3,09,430.00 | 0.00 |
| August, 2024 | 7,44,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,81,202.00 | 0.00 | 0.00 | 7,83,467.00 | 0.00 |
| October, 2024 | 4,60,571.00 | 0.00 | 0.00 | 3,94,302.00 | 0.00 |
| November, 2024 | 3,60,000.00 | 0.00 | 0.00 | 2,21,032.00 | 0.00 |
| December, 2024 | 1,25,202.00 | 0.00 | 0.00 | 2,10,838.00 | 0.00 |
| Januaury, 2025 | 52,976.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| February, 2025 | 5,23,403.00 | 0.00 | 0.00 | 8,19,100.00 | 0.00 |
| March, 2025 | 4,23,477.00 | 0.00 | 0.00 | 1,31,634.00 | 0.00 |
| Total | 40,28,383.00 | 0.00 | 0.00 | 35,94,719.00 | 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 |