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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:-Jabal Jhamrot |
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| Opening Balance | 24,48,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,558.00 | 0.00 | 0.00 | 3,519.00 | 0.00 |
| May, 2024 | 99,005.00 | 0.00 | 0.00 | 1,78,589.00 | 0.00 |
| June, 2024 | 51,428.00 | 0.00 | 0.00 | 1,68,254.00 | 0.00 |
| July, 2024 | 2,94,867.00 | 0.00 | 0.00 | 2,95,477.00 | 0.00 |
| August, 2024 | 2,19,782.00 | 0.00 | 0.00 | 80,162.00 | 0.00 |
| September, 2024 | 4,75,513.35 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| October, 2024 | 2,53,705.00 | 0.00 | 0.00 | 1,95,210.00 | 0.00 |
| November, 2024 | 32,526.00 | 0.00 | 0.00 | 1,92,433.00 | 0.00 |
| December, 2024 | 1,90,723.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2025 | 1,70,000.00 | 0.00 | 0.00 | 3,86,080.00 | 0.00 |
| February, 2025 | 3,18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,19,320.00 | 0.00 | 0.00 | 2,06,383.00 | 0.00 |
| Total | 25,89,827.35 | 0.00 | 0.00 | 17,79,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |