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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:-Padag |
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| Opening Balance | 73,17,390.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,689.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
| May, 2024 | 41,750.00 | 0.00 | 0.00 | 3,68,679.00 | 0.00 |
| June, 2024 | 80,585.00 | 0.00 | 0.00 | 1,22,057.00 | 0.00 |
| July, 2024 | 1,91,295.00 | 0.00 | 0.00 | 3,74,168.00 | 0.00 |
| August, 2024 | 1,26,575.00 | 0.00 | 0.00 | 2,06,989.00 | 0.00 |
| September, 2024 | 3,51,716.00 | 0.00 | 0.00 | 31,055.00 | 0.00 |
| October, 2024 | 67,568.00 | 0.00 | 0.00 | 1,72,615.00 | 0.00 |
| November, 2024 | 81,528.00 | 0.00 | 0.00 | 30,747.00 | 0.00 |
| December, 2024 | 56,464.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| Januaury, 2025 | 1,49,730.00 | 0.00 | 0.00 | 1,90,518.00 | 0.00 |
| February, 2025 | 1,60,053.00 | 0.00 | 0.00 | 2,84,093.00 | 0.00 |
| March, 2025 | 4,86,831.00 | 0.00 | 0.00 | 2,71,293.00 | 0.00 |
| Total | 20,05,784.00 | 0.00 | 0.00 | 22,86,054.00 | 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 |