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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:-Kothon |
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| Opening Balance | 34,09,806.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,721.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2024 | 22,200.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| June, 2024 | 29,315.00 | 0.00 | 0.00 | 67,226.00 | 0.00 |
| July, 2024 | 6,57,806.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2024 | 2,26,155.00 | 0.00 | 0.00 | 2,51,740.00 | 0.00 |
| September, 2024 | 3,57,740.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 27,700.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 58,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 45,325.00 | 0.00 | 0.00 | 20,697.00 | 0.00 |
| Januaury, 2025 | 500.00 | 0.00 | 0.00 | 1,42,913.00 | 0.00 |
| February, 2025 | 54,400.00 | 0.00 | 0.00 | 1,26,142.00 | 0.00 |
| March, 2025 | 3,98,873.00 | 0.00 | 0.00 | 2,46,260.00 | 0.00 |
| Total | 21,05,311.00 | 0.00 | 0.00 | 11,15,718.00 | 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 |