|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Basal |
|||||
| Opening Balance | 19,40,371.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,654.00 | 0.00 | 0.00 | 2,08,144.00 | 0.00 |
| May, 2024 | 36,420.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| June, 2024 | 42,349.00 | 0.00 | 0.00 | 31,529.70 | 0.00 |
| July, 2024 | 2,03,376.00 | 0.00 | 0.00 | 1,42,576.00 | 0.00 |
| August, 2024 | 2,93,756.00 | 0.00 | 0.00 | 30,312.00 | 0.00 |
| September, 2024 | 3,47,589.00 | 0.00 | 0.00 | 1,20,742.00 | 0.00 |
| October, 2024 | 5,28,760.00 | 0.00 | 0.00 | 2,97,452.00 | 0.00 |
| November, 2024 | 75,088.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2024 | 2,82,012.00 | 0.00 | 0.00 | 89,911.00 | 0.00 |
| Januaury, 2025 | 2,02,638.00 | 0.00 | 0.00 | 5,04,900.00 | 0.00 |
| February, 2025 | 1,46,722.00 | 0.00 | 0.00 | 2,82,319.00 | 0.00 |
| March, 2025 | 7,34,863.00 | 0.00 | 0.00 | 3,08,154.00 | 0.00 |
| Total | 31,38,227.00 | 0.00 | 0.00 | 20,82,799.70 | 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 |