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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:-Oachhghat |
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| Opening Balance | 45,89,626.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,842.00 | 0.00 |
| July, 2024 | 1,42,686.00 | 0.00 | 0.00 | 2,11,775.00 | 0.00 |
| August, 2024 | 96,860.00 | 0.00 | 0.00 | 1,82,084.00 | 0.00 |
| September, 2024 | 3,37,613.00 | 0.00 | 0.00 | 1,34,297.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,265.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,835.00 | 0.00 |
| Januaury, 2025 | 1,72,742.00 | 0.00 | 0.00 | 1,11,064.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,49,156.00 | 0.00 |
| March, 2025 | 3,89,239.00 | 0.00 | 0.00 | 1,20,841.00 | 0.00 |
| Total | 12,33,528.00 | 0.00 | 0.00 | 11,52,159.00 | 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 |