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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:-Shamrod |
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| Opening Balance | 22,21,210.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,71,517.00 | 0.00 | 0.00 | 1,64,213.00 | 0.00 |
| May, 2024 | 2,49,210.00 | 0.00 | 0.00 | 2,72,299.00 | 0.00 |
| June, 2024 | 37,794.00 | 0.00 | 0.00 | 1,49,007.00 | 0.00 |
| July, 2024 | 4,23,313.00 | 0.00 | 0.00 | 5,07,453.00 | 0.00 |
| August, 2024 | 18,01,172.00 | 0.00 | 0.00 | 16,62,026.00 | 0.00 |
| September, 2024 | 2,00,136.00 | 0.00 | 0.00 | 1,06,644.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,25,491.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,901.00 | 0.00 |
| December, 2024 | 17,11,255.00 | 0.00 | 0.00 | 9,46,079.00 | 0.00 |
| Januaury, 2025 | 5,71,000.00 | 0.00 | 0.00 | 5,47,838.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,05,092.00 | 0.00 |
| March, 2025 | 7,83,445.00 | 0.00 | 0.00 | 5,16,108.00 | 0.00 |
| Total | 60,48,842.00 | 0.00 | 0.00 | 51,58,151.00 | 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 |