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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:-Bharti |
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| Opening Balance | 15,53,792.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,366.00 | 0.00 | 0.00 | 85,273.00 | 0.00 |
| May, 2024 | 75,578.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| June, 2024 | 69,091.00 | 0.00 | 0.00 | 1,05,373.00 | 0.00 |
| July, 2024 | 3,01,373.00 | 0.00 | 0.00 | 84,360.00 | 0.00 |
| August, 2024 | 2,09,378.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| September, 2024 | 2,58,681.00 | 0.00 | 0.00 | 22,343.00 | 0.00 |
| October, 2024 | 3,99,582.00 | 0.00 | 0.00 | 1,08,526.00 | 0.00 |
| November, 2024 | 1,47,368.00 | 0.00 | 0.00 | 1,24,494.00 | 0.00 |
| December, 2024 | 2,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 38,644.00 | 0.00 | 0.00 | 3,32,469.00 | 0.00 |
| February, 2025 | 91,722.00 | 0.00 | 0.00 | 1,80,787.00 | 0.00 |
| March, 2025 | 3,37,168.00 | 0.00 | 0.00 | 3,00,144.00 | 0.00 |
| Total | 21,41,189.00 | 0.00 | 0.00 | 13,74,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |