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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:-Mehlon |
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| Opening Balance | 53,46,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,379.00 | 0.00 | 0.00 | 1,12,807.00 | 0.00 |
| May, 2024 | 15,600.00 | 0.00 | 0.00 | 89,261.00 | 0.00 |
| June, 2024 | 45,146.00 | 0.00 | 0.00 | 54,966.00 | 0.00 |
| July, 2024 | 1,46,451.00 | 0.00 | 0.00 | 59,855.00 | 0.00 |
| August, 2024 | 1,18,504.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| September, 2024 | 2,19,120.00 | 0.00 | 0.00 | 74,537.00 | 0.00 |
| October, 2024 | 47,047.00 | 0.00 | 0.00 | 1,86,846.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 49,393.00 | 0.00 | 0.00 | 483.00 | 0.00 |
| Januaury, 2025 | 2,19,702.00 | 0.00 | 0.00 | 1,79,432.00 | 0.00 |
| February, 2025 | 93,250.00 | 0.00 | 0.00 | 2,84,450.00 | 0.00 |
| March, 2025 | 2,39,993.00 | 0.00 | 0.00 | 783.00 | 0.00 |
| Total | 12,91,585.00 | 0.00 | 0.00 | 10,68,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |