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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 |
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| Opening Balance | 4,22,39,426.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,11,637.00 | 0.00 | 0.00 | 20,30,814.00 | 0.00 |
| May, 2024 | 33,48,416.00 | 0.00 | 0.00 | 34,69,903.00 | 0.00 |
| June, 2024 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,46,320.00 | 0.00 | 0.00 | 58,23,406.00 | 0.00 |
| August, 2024 | 92,63,738.00 | 0.00 | 0.00 | 67,48,111.00 | 0.00 |
| September, 2024 | 1,07,91,946.00 | 0.00 | 0.00 | 90,28,768.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,94,713.00 | 4,00,000.00 |
| November, 2024 | 8,90,000.00 | 0.00 | 0.00 | 55,46,077.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,84,894.00 | 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 | 4,56,27,057.00 | 0.00 | 0.00 | 3,78,26,686.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |