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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:-Sanwara |
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| Opening Balance | 20,60,392.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,242.00 | 0.00 | 0.00 | 81,745.00 | 0.00 |
| May, 2024 | 18,131.00 | 0.00 | 0.00 | 1,438.00 | 0.00 |
| June, 2024 | 31,578.00 | 0.00 | 0.00 | 97,497.00 | 0.00 |
| July, 2024 | 5,01,827.00 | 0.00 | 0.00 | 78,678.00 | 0.00 |
| August, 2024 | 2,27,250.00 | 0.00 | 0.00 | 1,13,057.00 | 0.00 |
| September, 2024 | 3,90,590.00 | 0.00 | 0.00 | 1,00,707.00 | 0.00 |
| October, 2024 | 56,640.00 | 0.00 | 0.00 | 2,53,513.00 | 0.00 |
| November, 2024 | 32,600.00 | 0.00 | 0.00 | 48,497.00 | 0.00 |
| December, 2024 | 41,772.00 | 0.00 | 0.00 | 706.00 | 0.00 |
| Januaury, 2025 | 45,994.00 | 0.00 | 0.00 | 68,207.00 | 0.00 |
| February, 2025 | 1,22,500.00 | 0.00 | 0.00 | 1,527.00 | 0.00 |
| March, 2025 | 4,74,130.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| Total | 21,13,254.00 | 0.00 | 0.00 | 8,46,279.00 | 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 |