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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:-Dharampur,Village Panchayat & Equivalent:-Narayani |
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| Opening Balance | 27,07,553.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,625.00 | 0.00 | 0.00 | 44,545.00 | 0.00 |
| May, 2024 | 1,28,863.00 | 0.00 | 0.00 | 2,08,872.00 | 0.00 |
| June, 2024 | 45,716.00 | 0.00 | 0.00 | 39,199.00 | 0.00 |
| July, 2024 | 1,90,082.00 | 0.00 | 0.00 | 2,43,432.00 | 0.00 |
| August, 2024 | 1,49,558.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| September, 2024 | 3,04,702.00 | 0.00 | 0.00 | 12,392.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,268.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,92,546.00 | 0.00 | 0.00 | 6,39,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |