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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:-Chewa |
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| Opening Balance | 28,55,015.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,019.00 | 0.00 | 0.00 | 94,470.00 | 0.00 |
| May, 2024 | 55,945.00 | 0.00 | 0.00 | 1,00,025.00 | 0.00 |
| June, 2024 | 80,082.00 | 0.00 | 0.00 | 6,10,353.60 | 0.00 |
| July, 2024 | 3,21,443.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| August, 2024 | 4,28,835.00 | 0.00 | 0.00 | 24,416.00 | 0.00 |
| September, 2024 | 6,98,183.00 | 0.00 | 0.00 | 3,07,347.00 | 0.00 |
| October, 2024 | 2,56,292.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| November, 2024 | 1,08,286.00 | 0.00 | 0.00 | 1,23,459.00 | 0.00 |
| December, 2024 | 6,89,762.00 | 0.00 | 0.00 | 7,29,935.00 | 0.00 |
| Januaury, 2025 | 2,11,554.00 | 0.00 | 0.00 | 2,78,394.00 | 0.00 |
| February, 2025 | 76,760.00 | 0.00 | 0.00 | 2,13,945.00 | 0.00 |
| March, 2025 | 10,57,072.00 | 0.00 | 0.00 | 6,49,397.00 | 0.00 |
| Total | 42,25,233.00 | 0.00 | 0.00 | 33,67,146.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |