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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:-Shadyana |
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| Opening Balance | 60,33,084.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,220.00 | 0.00 | 0.00 | 1,86,283.00 | 0.00 |
| May, 2024 | 1,20,180.00 | 0.00 | 0.00 | 5,94,564.00 | 0.00 |
| June, 2024 | 16,455.00 | 0.00 | 0.00 | 2,39,454.00 | 0.00 |
| July, 2024 | 2,65,442.00 | 0.00 | 0.00 | 84,484.00 | 0.00 |
| August, 2024 | 3,70,112.00 | 0.00 | 0.00 | 1,85,372.00 | 0.00 |
| September, 2024 | 5,87,437.00 | 0.00 | 0.00 | 1,41,696.00 | 0.00 |
| October, 2024 | 59,686.00 | 0.00 | 0.00 | 7,242.00 | 0.00 |
| November, 2024 | 19,965.00 | 0.00 | 0.00 | 3,00,911.00 | 0.00 |
| December, 2024 | 92,552.00 | 0.00 | 0.00 | 1,02,944.00 | 0.00 |
| Januaury, 2025 | 2,49,588.00 | 0.00 | 0.00 | 5,47,479.00 | 0.00 |
| February, 2025 | 6,29,670.00 | 0.00 | 0.00 | 3,83,880.00 | 0.00 |
| March, 2025 | 4,58,129.00 | 0.00 | 0.00 | 48,278.00 | 0.00 |
| Total | 33,37,436.00 | 0.00 | 0.00 | 28,22,587.00 | 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 |