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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:-Jaunaji |
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| Opening Balance | 22,55,062.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,317.00 | 0.00 | 0.00 | 72,946.00 | 0.00 |
| May, 2024 | 1,40,458.00 | 0.00 | 0.00 | 2,81,420.00 | 0.00 |
| June, 2024 | 73,764.00 | 0.00 | 0.00 | 46,734.00 | 0.00 |
| July, 2024 | 3,30,166.00 | 0.00 | 0.00 | 2,68,194.00 | 0.00 |
| August, 2024 | 1,94,179.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| September, 2024 | 3,62,246.00 | 0.00 | 0.00 | 86,656.00 | 0.00 |
| October, 2024 | 2,18,160.00 | 0.00 | 0.00 | 2,89,940.00 | 0.00 |
| November, 2024 | 1,17,488.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2024 | 4,400.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,178.00 | 0.00 | 0.00 | 12,65,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |