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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:-Banasar |
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| Opening Balance | 34,62,537.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,476.00 | 0.00 | 0.00 | 1,35,445.00 | 0.00 |
| May, 2023 | 2,23,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,458.00 | 0.00 | 0.00 | 1,04,156.00 | 0.00 |
| July, 2023 | 1,64,276.00 | 0.00 | 0.00 | 28,483.00 | 0.00 |
| August, 2023 | 37,476.00 | 0.00 | 0.00 | 2,04,837.00 | 0.00 |
| September, 2023 | 60,061.00 | 0.00 | 0.00 | 1,47,870.00 | 0.00 |
| October, 2023 | 1,73,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,128.00 | 0.00 | 0.00 | 1,80,615.00 | 0.00 |
| December, 2023 | 48,090.00 | 0.00 | 0.00 | 90,559.00 | 0.00 |
| Januaury, 2024 | 1,46,389.00 | 0.00 | 0.00 | 2,37,897.00 | 0.00 |
| February, 2024 | 1,57,594.00 | 0.00 | 0.00 | 3,54,464.00 | 0.00 |
| March, 2024 | 1,00,419.00 | 0.00 | 0.00 | 2,42,315.00 | 0.00 |
| Total | 13,91,756.00 | 0.00 | 0.00 | 17,26,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |