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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 | 81,592.00 | 0.00 | 0.00 | 1,67,418.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,436.00 | 0.00 |
| December, 2024 | 72,573.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| Januaury, 2025 | 51,902.00 | 0.00 | 0.00 | 48,513.00 | 0.00 |
| February, 2025 | 1,81,125.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| March, 2025 | 3,09,784.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| Total | 15,89,522.00 | 0.00 | 0.00 | 10,89,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |