eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Bohli |
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Opening Balance | 35,47,116.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,81,444.00 | 0.00 | 0.00 | 3,21,965.00 | 0.00 |
May, 2024 | 1,42,200.00 | 0.00 | 0.00 | 4,73,876.00 | 0.00 |
June, 2024 | 34,142.00 | 0.00 | 0.00 | 58,617.00 | 0.00 |
July, 2024 | 4,81,445.00 | 0.00 | 0.00 | 2,62,263.00 | 0.00 |
August, 2024 | 27,551.00 | 0.00 | 0.00 | 2,77,959.00 | 0.00 |
September, 2024 | 3,95,842.00 | 0.00 | 0.00 | 1,30,078.00 | 0.00 |
October, 2024 | 25,400.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
November, 2024 | 1,96,901.00 | 0.00 | 0.00 | 61,295.00 | 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 | 15,84,925.00 | 0.00 | 0.00 | 16,87,043.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |