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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:-Kotla |
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| Opening Balance | 23,59,039.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,024.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| May, 2024 | 1,05,000.00 | 0.00 | 0.00 | 14,982.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 1,18,163.00 | 0.00 |
| July, 2024 | 1,76,845.00 | 0.00 | 0.00 | 1,25,574.00 | 0.00 |
| August, 2024 | 1,32,784.00 | 0.00 | 0.00 | 747.00 | 0.00 |
| September, 2024 | 7,45,224.00 | 0.00 | 0.00 | 1,68,104.00 | 0.00 |
| October, 2024 | 44,987.00 | 0.00 | 0.00 | 603.00 | 0.00 |
| November, 2024 | 1,41,350.00 | 0.00 | 0.00 | 6,81,655.48 | 0.00 |
| December, 2024 | 23,625.00 | 0.00 | 0.00 | 3,02,627.00 | 0.00 |
| Januaury, 2025 | 2,71,052.00 | 0.00 | 0.00 | 2,75,868.00 | 0.00 |
| February, 2025 | 20,600.00 | 0.00 | 0.00 | 3,03,217.00 | 0.00 |
| March, 2025 | 6,78,600.00 | 0.00 | 0.00 | 2,96,496.00 | 0.00 |
| Total | 24,75,091.00 | 0.00 | 0.00 | 23,19,476.48 | 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 |