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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:-Top-Ki-Berh |
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| Opening Balance | 33,31,200.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,806.00 | 0.00 | 0.00 | 12,021.00 | 0.00 |
| May, 2024 | 27,060.00 | 0.00 | 0.00 | 2,81,242.00 | 0.00 |
| June, 2024 | 48,352.00 | 0.00 | 0.00 | 23,132.00 | 0.00 |
| July, 2024 | 3,33,556.00 | 0.00 | 0.00 | 64,987.00 | 0.00 |
| August, 2024 | 2,84,185.00 | 0.00 | 0.00 | 5,82,835.00 | 28,690.00 |
| September, 2024 | 3,07,420.00 | 0.00 | 0.00 | 1,19,087.00 | 0.00 |
| October, 2024 | 1,52,660.00 | 0.00 | 0.00 | 1,17,486.00 | 0.00 |
| November, 2024 | 1,09,225.00 | 0.00 | 0.00 | 32,414.00 | 0.00 |
| December, 2024 | 12,677.00 | 0.00 | 0.00 | 25,549.00 | 0.00 |
| Januaury, 2025 | 22,770.00 | 0.00 | 0.00 | 45,194.00 | 0.00 |
| February, 2025 | 73,300.00 | 0.00 | 0.00 | 1,45,881.00 | 0.00 |
| March, 2025 | 4,24,389.00 | 0.00 | 0.00 | 1,32,598.00 | 0.00 |
| Total | 19,60,400.00 | 0.00 | 0.00 | 15,82,426.00 | 28,690.00 |
| 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 |