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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:-Barog |
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| Opening Balance | 54,47,607.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,679.00 | 0.00 | 0.00 | 35,161.70 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,478.50 | 0.00 |
| June, 2024 | 73,264.00 | 0.00 | 0.00 | 52,383.70 | 0.00 |
| July, 2024 | 2,74,472.00 | 0.00 | 0.00 | 1,16,069.00 | 0.00 |
| August, 2024 | 1,81,947.00 | 0.00 | 0.00 | 1,78,266.00 | 0.00 |
| September, 2024 | 4,89,752.00 | 0.00 | 0.00 | 2,01,423.70 | 0.00 |
| October, 2024 | 7,54,760.00 | 0.00 | 0.00 | 5,38,007.00 | 0.00 |
| November, 2024 | 1,08,376.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,984.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,01,250.00 | 0.00 | 0.00 | 13,91,773.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |