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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:-Shamti |
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| Opening Balance | 29,76,544.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,728.00 | 0.00 | 0.00 | 12,891.00 | 0.00 |
| May, 2024 | 1,59,708.00 | 0.00 | 0.00 | 1,65,461.00 | 0.00 |
| June, 2024 | 51,760.00 | 0.00 | 0.00 | 1,48,659.00 | 0.00 |
| July, 2024 | 2,09,428.00 | 0.00 | 0.00 | 1,10,929.00 | 0.00 |
| August, 2024 | 1,28,271.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| September, 2024 | 1,76,150.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| October, 2024 | 31,500.00 | 0.00 | 0.00 | 3,58,103.00 | 0.00 |
| November, 2024 | 62,776.00 | 0.00 | 0.00 | 58,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,785.00 | 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 | 9,27,321.00 | 0.00 | 0.00 | 10,40,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |