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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:-Solan,Village Panchayat & Equivalent:-Sultanpur |
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| Opening Balance | 20,57,282.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,218.00 | 0.00 | 0.00 | 10,519.00 | 0.00 |
| May, 2024 | 1,05,439.00 | 0.00 | 0.00 | 67,211.00 | 0.00 |
| June, 2024 | 38,301.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| July, 2024 | 1,43,227.00 | 0.00 | 0.00 | 18,528.00 | 0.00 |
| August, 2024 | 97,841.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| September, 2024 | 3,03,240.00 | 0.00 | 0.00 | 18,011.00 | 0.00 |
| October, 2024 | 2,350.00 | 0.00 | 0.00 | 1,58,038.00 | 0.00 |
| November, 2024 | 1,22,376.00 | 0.00 | 0.00 | 2,48,270.00 | 0.00 |
| December, 2024 | 2,27,820.00 | 0.00 | 0.00 | 25,836.00 | 0.00 |
| Januaury, 2025 | 2,200.00 | 0.00 | 0.00 | 82,115.00 | 0.00 |
| February, 2025 | 5,67,750.00 | 0.00 | 0.00 | 3,19,721.00 | 0.00 |
| March, 2025 | 4,95,203.00 | 0.00 | 0.00 | 2,02,754.90 | 0.00 |
| Total | 21,46,965.00 | 0.00 | 0.00 | 12,29,643.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |