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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:-Sanhol |
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| Opening Balance | 57,60,527.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,410.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| May, 2024 | 1,74,390.00 | 0.00 | 0.00 | 40,184.00 | 0.00 |
| June, 2024 | 2,69,901.00 | 0.00 | 0.00 | 3,09,319.00 | 0.00 |
| July, 2024 | 4,92,086.00 | 0.00 | 0.00 | 1,223.00 | 0.00 |
| August, 2024 | 6,26,630.00 | 0.00 | 0.00 | 7,49,139.00 | 0.00 |
| September, 2024 | 3,52,293.00 | 0.00 | 0.00 | 1,30,149.00 | 0.00 |
| October, 2024 | 35,111.00 | 0.00 | 0.00 | 4,79,993.00 | 0.00 |
| November, 2024 | 2,10,428.00 | 0.00 | 0.00 | 5,21,909.00 | 0.00 |
| December, 2024 | 1,59,188.00 | 0.00 | 0.00 | 1,10,113.00 | 0.00 |
| Januaury, 2025 | 85,900.00 | 0.00 | 0.00 | 3,03,402.00 | 0.00 |
| February, 2025 | 2,20,322.00 | 0.00 | 0.00 | 2,15,619.00 | 0.00 |
| March, 2025 | 6,56,182.00 | 0.00 | 0.00 | 6,59,596.00 | 0.00 |
| Total | 32,84,841.00 | 0.00 | 0.00 | 35,22,376.00 | 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 |