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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:-Patta Brawary |
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| Opening Balance | 21,23,059.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,913.00 | 0.00 | 0.00 | 3,15,683.00 | 0.00 |
| May, 2024 | 4,55,024.00 | 0.00 | 0.00 | 1,10,018.00 | 0.00 |
| June, 2024 | 58,847.00 | 0.00 | 0.00 | 6,04,447.00 | 0.00 |
| July, 2024 | 2,35,542.00 | 0.00 | 0.00 | 41,048.00 | 0.00 |
| August, 2024 | 2,65,402.00 | 0.00 | 0.00 | 6,99,254.00 | 0.00 |
| September, 2024 | 3,33,369.00 | 0.00 | 0.00 | 1,22,094.00 | 0.00 |
| October, 2024 | 6,12,836.00 | 0.00 | 0.00 | 5,67,922.00 | 0.00 |
| November, 2024 | 3,12,158.00 | 0.00 | 0.00 | 1,50,770.00 | 0.00 |
| December, 2024 | 1,25,750.00 | 0.00 | 0.00 | 2,11,896.00 | 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 | 24,14,841.00 | 0.00 | 0.00 | 28,23,132.00 | 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 |