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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:-Mashiwar |
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| Opening Balance | 29,07,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,380.00 | 0.00 | 0.00 | 1,05,172.00 | 0.00 |
| May, 2024 | 3,82,700.00 | 0.00 | 0.00 | 3,41,120.00 | 0.00 |
| June, 2024 | 35,501.00 | 0.00 | 0.00 | 1,23,109.00 | 0.00 |
| July, 2024 | 1,65,014.00 | 0.00 | 0.00 | 88,119.00 | 0.00 |
| August, 2024 | 30,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,16,376.00 | 0.00 | 0.00 | 4,376.00 | 0.00 |
| October, 2024 | 1,87,600.00 | 0.00 | 0.00 | 1,39,491.00 | 0.00 |
| November, 2024 | 2,79,676.00 | 0.00 | 0.00 | 3,79,417.00 | 0.00 |
| December, 2024 | 4,67,536.00 | 0.00 | 0.00 | 4,62,163.00 | 0.00 |
| Januaury, 2025 | 68,239.00 | 0.00 | 0.00 | 48,881.00 | 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 | 22,77,284.00 | 0.00 | 0.00 | 16,91,848.00 | 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 |