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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:-Badian |
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| Opening Balance | 72,30,629.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,356.00 | 14,125.00 |
| June, 2023 | 6,29,781.00 | 0.00 | 0.00 | 13,86,295.63 | 0.00 |
| July, 2023 | 39,380.00 | 0.00 | 0.00 | 1,31,804.68 | 0.00 |
| August, 2023 | 83,552.00 | 0.00 | 0.00 | 1,40,604.00 | 0.00 |
| September, 2023 | 1,49,385.00 | 0.00 | 0.00 | 672.00 | 0.00 |
| October, 2023 | 8,88,942.00 | 0.00 | 0.00 | 49,442.19 | 0.00 |
| November, 2023 | 1,77,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,55,978.00 | 0.00 | 0.00 | 8,96,821.00 | 0.00 |
| Januaury, 2024 | 41,769.00 | 0.00 | 0.00 | 2,31,433.70 | 0.00 |
| February, 2024 | 2,91,769.00 | 0.00 | 0.00 | 6,69,582.40 | 0.00 |
| March, 2024 | 6,64,158.15 | 0.00 | 0.00 | 5,59,499.00 | 0.00 |
| Total | 32,22,282.15 | 0.00 | 0.00 | 41,80,510.60 | 14,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |