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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:-Badhalag |
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| Opening Balance | 29,42,239.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,405.00 | 0.00 | 0.00 | 77,006.00 | 0.00 |
| June, 2023 | 2,64,540.00 | 0.00 | 0.00 | 5,24,133.96 | 0.00 |
| July, 2023 | 49,816.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| August, 2023 | 1,73,126.00 | 0.00 | 0.00 | 1,35,260.00 | 0.00 |
| September, 2023 | 45,092.00 | 0.00 | 0.00 | 2,43,748.75 | 0.00 |
| October, 2023 | 1,23,845.00 | 0.00 | 0.00 | 41,855.00 | 0.00 |
| November, 2023 | 5,25,319.00 | 0.00 | 0.00 | 1,72,499.00 | 0.00 |
| December, 2023 | 4,69,649.00 | 0.00 | 0.00 | 3,81,476.00 | 0.00 |
| Januaury, 2024 | 61,883.00 | 0.00 | 0.00 | 3,82,642.00 | 0.00 |
| February, 2024 | 53,709.00 | 0.00 | 0.00 | 1,61,074.00 | 0.00 |
| March, 2024 | 17,58,469.00 | 0.00 | 0.00 | 11,01,933.40 | 0.00 |
| Total | 36,05,525.00 | 0.00 | 0.00 | 32,77,868.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |