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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:-Bhoj Nagar |
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| Opening Balance | 56,98,550.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,13,193.00 | 0.00 | 0.00 | 1,10,734.00 | 0.00 |
| May, 2024 | 40,970.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| June, 2024 | 1,05,644.00 | 0.00 | 0.00 | 1,31,356.00 | 0.00 |
| July, 2024 | 5,28,401.00 | 0.00 | 0.00 | 5,41,512.00 | 0.00 |
| August, 2024 | 8,92,648.00 | 0.00 | 0.00 | 18,821.00 | 0.00 |
| September, 2024 | 3,20,781.00 | 0.00 | 0.00 | 1,69,154.00 | 0.00 |
| October, 2024 | 6,72,970.00 | 0.00 | 0.00 | 5,29,466.00 | 0.00 |
| November, 2024 | 3,70,598.00 | 0.00 | 0.00 | 1,69,824.00 | 0.00 |
| December, 2024 | 3,25,706.00 | 0.00 | 0.00 | 3,22,870.00 | 0.00 |
| Januaury, 2025 | 85,061.00 | 0.00 | 0.00 | 2,39,635.00 | 0.00 |
| February, 2025 | 2,65,516.00 | 0.00 | 0.00 | 82,618.00 | 0.00 |
| March, 2025 | 12,81,722.00 | 0.00 | 0.00 | 5,66,594.00 | 0.00 |
| Total | 52,03,210.00 | 0.00 | 0.00 | 30,00,614.00 | 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 |