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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:-Haripur |
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| Opening Balance | 45,88,034.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,305.00 | 0.00 | 0.00 | 3,70,958.00 | 0.00 |
| May, 2024 | 1,57,300.00 | 0.00 | 0.00 | 2,45,830.00 | 0.00 |
| June, 2024 | 73,821.00 | 0.00 | 0.00 | 3,93,967.00 | 0.00 |
| July, 2024 | 6,46,689.00 | 0.00 | 0.00 | 3,31,854.00 | 0.00 |
| August, 2024 | 1,69,869.00 | 0.00 | 0.00 | 2,22,758.00 | 0.00 |
| September, 2024 | 4,70,727.00 | 0.00 | 0.00 | 51,191.00 | 0.00 |
| October, 2024 | 2,96,042.00 | 0.00 | 0.00 | 2,21,637.00 | 0.00 |
| November, 2024 | 2,90,543.00 | 0.00 | 0.00 | 3,37,636.00 | 0.00 |
| December, 2024 | 31,579.00 | 0.00 | 0.00 | 1,49,883.00 | 0.00 |
| Januaury, 2025 | 1,86,590.00 | 0.00 | 0.00 | 3,42,512.00 | 0.00 |
| February, 2025 | 1,15,957.00 | 0.00 | 0.00 | 42,113.00 | 0.00 |
| March, 2025 | 6,06,224.00 | 0.00 | 0.00 | 72,662.00 | 0.00 |
| Total | 32,40,646.00 | 0.00 | 0.00 | 27,83,001.00 | 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 |