eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Solan
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 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 4,47,37,057.00 0.00 0.00 2,99,95,715.00 4,00,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre