|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Jadli |
|||||
| Opening Balance | 39,30,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,483.00 | 0.00 | 0.00 | 3,54,837.00 | 0.00 |
| May, 2024 | 7,49,637.00 | 0.00 | 0.00 | 2,01,045.00 | 0.00 |
| June, 2024 | 49,966.00 | 0.00 | 0.00 | 14,33,579.00 | 0.00 |
| July, 2024 | 4,35,649.00 | 0.00 | 0.00 | 2,33,989.00 | 0.00 |
| August, 2024 | 2,60,716.00 | 0.00 | 0.00 | 2,21,423.00 | 0.00 |
| September, 2024 | 2,48,124.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
| October, 2024 | 6,64,938.00 | 0.00 | 0.00 | 4,18,326.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,216.00 | 0.00 |
| December, 2024 | 8,79,646.00 | 0.00 | 0.00 | 11,00,896.00 | 0.00 |
| Januaury, 2025 | 7,20,850.00 | 0.00 | 0.00 | 6,67,561.00 | 0.00 |
| February, 2025 | 1,50,372.00 | 0.00 | 0.00 | 3,79,940.00 | 0.00 |
| March, 2025 | 8,41,997.00 | 0.00 | 0.00 | 6,96,419.00 | 0.00 |
| Total | 51,20,378.00 | 0.00 | 0.00 | 59,91,056.00 | 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 |