|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Rano |
|||||
| Opening Balance | 31,49,566.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,16,106.00 | 0.00 | 0.00 | 3,24,543.00 | 0.00 |
| May, 2024 | 2,96,674.00 | 0.00 | 0.00 | 6,25,100.00 | 0.00 |
| June, 2024 | 28,394.00 | 0.00 | 0.00 | 2,56,658.70 | 0.00 |
| July, 2024 | 8,76,180.00 | 0.00 | 0.00 | 2,22,931.00 | 0.00 |
| August, 2024 | 3,85,565.00 | 0.00 | 0.00 | 2,85,931.00 | 0.00 |
| September, 2024 | 4,42,462.00 | 0.00 | 0.00 | 4,01,812.00 | 0.00 |
| October, 2024 | 5,30,339.00 | 0.00 | 0.00 | 7,99,475.00 | 0.00 |
| November, 2024 | 2,60,476.00 | 0.00 | 0.00 | 3,15,707.00 | 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 | 31,36,196.00 | 0.00 | 0.00 | 32,32,157.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |