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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 | 90,000.00 | 0.00 | 0.00 | 1,68,544.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,64,607.00 | 0.00 | 0.00 | 17,87,617.00 | 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 |