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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 |
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| Opening Balance | 2,11,05,042.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,87,676.00 | 0.00 | 0.00 | 27,69,597.00 | 0.00 |
| May, 2024 | 19,24,724.00 | 0.00 | 0.00 | 34,31,737.00 | 0.00 |
| June, 2024 | 28,03,327.00 | 0.00 | 0.00 | 32,37,247.00 | 0.00 |
| July, 2024 | 46,18,046.00 | 0.00 | 0.00 | 33,00,590.00 | 0.00 |
| August, 2024 | 22,11,294.00 | 0.00 | 0.00 | 3,75,927.00 | 0.00 |
| September, 2024 | 90,66,359.00 | 0.00 | 0.00 | 1,56,74,645.00 | 0.00 |
| October, 2024 | 46,65,428.00 | 0.00 | 0.00 | 41,23,363.00 | 0.00 |
| November, 2024 | 4,73,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 21,370.00 | 0.00 | 0.00 | 4,06,089.00 | 0.00 |
| February, 2025 | 53,58,247.00 | 0.00 | 0.00 | 58,93,453.00 | 0.00 |
| March, 2025 | 54,39,855.00 | 0.00 | 0.00 | 13,85,108.00 | 0.00 |
| Total | 4,11,70,216.00 | 0.00 | 0.00 | 4,05,97,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |