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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Anji Matla |
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| Opening Balance | 86,59,355.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,59,218.00 | 0.00 | 0.00 | 3,75,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,673.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,51,394.00 | 0.00 |
| March, 2024 | 26,51,073.00 | 0.00 | 0.00 | 45,57,806.00 | 0.00 |
| Total | 62,38,254.00 | 0.00 | 0.00 | 53,42,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |