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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:-Saproon |
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| Opening Balance | 42,88,052.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,712.00 | 0.00 | 0.00 | 87,644.00 | 0.00 |
| May, 2024 | 2,08,038.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| June, 2024 | 64,091.00 | 0.00 | 0.00 | 1,63,280.00 | 0.00 |
| July, 2024 | 2,06,456.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| August, 2024 | 2,65,133.00 | 0.00 | 0.00 | 2,36,322.00 | 0.00 |
| September, 2024 | 5,40,254.00 | 0.00 | 0.00 | 78,067.00 | 0.00 |
| October, 2024 | 95,200.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
| November, 2024 | 1,98,765.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| December, 2024 | 19,408.00 | 0.00 | 0.00 | 4,03,036.00 | 0.00 |
| Januaury, 2025 | 13,486.00 | 0.00 | 0.00 | 13,121.00 | 0.00 |
| February, 2025 | 5,09,197.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
| March, 2025 | 4,36,883.00 | 0.00 | 0.00 | 1,45,008.72 | 0.00 |
| Total | 26,33,623.00 | 0.00 | 0.00 | 16,29,568.72 | 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 |