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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:-Kaindole |
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| Opening Balance | 19,55,398.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,083.00 | 0.00 | 0.00 | 41,439.00 | 0.00 |
| May, 2024 | 36,731.00 | 0.00 | 0.00 | 37,501.00 | 0.00 |
| June, 2024 | 41,394.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| July, 2024 | 1,37,614.00 | 0.00 | 0.00 | 81,918.00 | 0.00 |
| August, 2024 | 1,09,593.00 | 0.00 | 0.00 | 47,002.00 | 0.00 |
| September, 2024 | 2,56,197.00 | 0.00 | 0.00 | 52,191.00 | 0.00 |
| October, 2024 | 5,25,722.00 | 0.00 | 0.00 | 1,92,530.00 | 0.00 |
| November, 2024 | 4,28,126.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2024 | 27,271.00 | 0.00 | 0.00 | 1,35,667.00 | 22,593.00 |
| Januaury, 2025 | 38,674.00 | 0.00 | 0.00 | 5,89,553.60 | 0.00 |
| February, 2025 | 27,303.00 | 0.00 | 0.00 | 1,31,764.00 | 0.00 |
| March, 2025 | 2,83,458.00 | 2,25,000.00 | 2,00,000.00 | 2,81,034.60 | 32,229.70 |
| Total | 20,01,166.00 | 2,25,000.00 | 2,00,000.00 | 16,58,390.20 | 54,822.70 |
| 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 |