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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:-Dharot |
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| Opening Balance | 31,67,087.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 79,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,27,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,01,625.00 | 0.00 | 0.00 | 2,09,984.00 | 0.00 |
| November, 2024 | 64,528.00 | 0.00 | 0.00 | 60,591.00 | 0.00 |
| December, 2024 | 1,15,504.00 | 0.00 | 0.00 | 2,69,250.00 | 0.00 |
| Januaury, 2025 | 2,17,801.00 | 0.00 | 0.00 | 1,55,974.00 | 0.00 |
| February, 2025 | 67,402.00 | 0.00 | 0.00 | 1,12,099.00 | 0.00 |
| March, 2025 | 4,53,057.00 | 0.00 | 0.00 | 1,47,765.00 | 0.00 |
| Total | 22,48,443.00 | 0.00 | 0.00 | 9,55,663.00 | 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 |