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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:-Chamat Bharech |
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| Opening Balance | 27,93,647.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,425.00 | 0.00 | 0.00 | 24,486.00 | 0.00 |
| May, 2024 | 34,420.00 | 0.00 | 0.00 | 66,714.00 | 0.00 |
| June, 2024 | 53,479.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| July, 2024 | 2,72,264.00 | 0.00 | 0.00 | 1,63,537.70 | 0.00 |
| August, 2024 | 1,55,610.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
| September, 2024 | 2,19,470.00 | 0.00 | 0.00 | 2,07,512.94 | 0.00 |
| October, 2024 | 55,108.00 | 0.00 | 0.00 | 3,55,811.00 | 0.00 |
| November, 2024 | 72,658.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 9,192.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| Januaury, 2025 | 2,99,170.00 | 0.00 | 0.00 | 24,381.00 | 0.00 |
| February, 2025 | 82,622.00 | 0.00 | 0.00 | 2,25,158.00 | 0.00 |
| March, 2025 | 3,36,111.00 | 0.00 | 0.00 | 2,99,728.70 | 0.00 |
| Total | 17,76,529.00 | 0.00 | 0.00 | 14,60,837.34 | 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 |