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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:-Anji |
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| Opening Balance | 37,26,139.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,397.00 | 0.00 | 0.00 | 55,665.00 | 0.00 |
| May, 2024 | 18,200.00 | 0.00 | 0.00 | 31,297.00 | 0.00 |
| June, 2024 | 29,960.00 | 0.00 | 0.00 | 57,091.00 | 0.00 |
| July, 2024 | 1,90,051.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| August, 2024 | 1,19,490.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2024 | 2,11,815.00 | 0.00 | 0.00 | 55,019.00 | 0.00 |
| October, 2024 | 99,760.00 | 0.00 | 0.00 | 2,404.00 | 0.00 |
| November, 2024 | 1,53,176.00 | 0.00 | 0.00 | 1,20,237.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,87,849.00 | 0.00 | 0.00 | 3,75,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |