|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Salogra |
|||||
| Opening Balance | 56,61,286.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,29,886.00 | 0.00 | 0.00 | 11,35,287.00 | 0.00 |
| May, 2024 | 36,450.00 | 0.00 | 0.00 | 1,54,481.00 | 0.00 |
| June, 2024 | 30,625.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| July, 2024 | 2,42,724.00 | 0.00 | 0.00 | 41,717.00 | 0.00 |
| August, 2024 | 1,68,451.00 | 0.00 | 0.00 | 26,414.00 | 0.00 |
| September, 2024 | 6,52,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,62,267.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,60,956.00 | 0.00 | 0.00 | 17,63,716.00 | 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 |