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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:-Deothi |
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| Opening Balance | 31,03,749.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,340.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| May, 2024 | 26,460.00 | 0.00 | 0.00 | 1,61,873.00 | 0.00 |
| June, 2024 | 40,363.00 | 0.00 | 0.00 | 1,38,025.00 | 0.00 |
| July, 2024 | 3,56,190.00 | 0.00 | 0.00 | 1,12,387.00 | 0.00 |
| August, 2024 | 1,83,954.00 | 0.00 | 0.00 | 61,773.00 | 0.00 |
| September, 2024 | 1,92,194.00 | 0.00 | 0.00 | 1,47,432.00 | 0.00 |
| October, 2024 | 2,51,168.00 | 0.00 | 0.00 | 86,959.00 | 0.00 |
| November, 2024 | 11,818.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2024 | 92,842.00 | 0.00 | 0.00 | 1,48,749.00 | 0.00 |
| Januaury, 2025 | 1,32,750.00 | 0.00 | 0.00 | 3,16,002.00 | 0.00 |
| February, 2025 | 3,28,701.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2025 | 4,09,139.00 | 0.00 | 0.00 | 1,711.00 | 0.00 |
| Total | 22,34,919.00 | 0.00 | 0.00 | 14,78,301.00 | 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 |