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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:-Dangri |
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| Opening Balance | 51,09,319.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,80,321.00 | 0.00 | 0.00 | 4,72,177.00 | 3,000.00 |
| May, 2024 | 3,27,141.00 | 0.00 | 0.00 | 4,41,254.00 | 0.00 |
| June, 2024 | 52,899.00 | 0.00 | 0.00 | 1,64,462.00 | 0.00 |
| July, 2024 | 4,70,928.00 | 0.00 | 0.00 | 3,69,182.00 | 0.00 |
| August, 2024 | 4,89,313.00 | 0.00 | 0.00 | 1,62,662.00 | 0.00 |
| September, 2024 | 7,30,288.00 | 0.00 | 0.00 | 3,74,936.00 | 0.00 |
| October, 2024 | 3,36,020.00 | 0.00 | 0.00 | 5,01,333.00 | 0.00 |
| November, 2024 | 1,43,538.00 | 0.00 | 0.00 | 3,54,491.00 | 24,202.00 |
| December, 2024 | 46,430.00 | 0.00 | 0.00 | 2,50,481.00 | 0.00 |
| Januaury, 2025 | 1,80,550.00 | 0.00 | 0.00 | 2,85,868.00 | 0.00 |
| February, 2025 | 2,64,547.00 | 0.00 | 0.00 | 3,05,879.00 | 1,000.00 |
| March, 2025 | 7,46,958.00 | 0.00 | 0.00 | 4,34,207.00 | 5,000.00 |
| Total | 40,68,933.00 | 0.00 | 0.00 | 41,16,932.00 | 33,202.00 |
| 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 |