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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:-Bhawguri |
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| Opening Balance | 60,00,944.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,476.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| May, 2023 | 1,93,339.40 | 0.00 | 0.00 | 2,17,331.00 | 0.00 |
| June, 2023 | 51,126.00 | 0.00 | 0.00 | 42,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,998.37 | 0.00 |
| September, 2023 | 3,37,699.00 | 0.00 | 0.00 | 1,90,925.00 | 0.00 |
| October, 2023 | 1,24,420.00 | 0.00 | 0.00 | 35,059.00 | 0.00 |
| November, 2023 | 34,844.00 | 0.00 | 0.00 | 41,454.08 | 0.00 |
| December, 2023 | 34,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,486.00 | 0.00 | 0.00 | 2,37,574.78 | 0.00 |
| February, 2024 | 34,844.00 | 0.00 | 0.00 | 1,18,698.00 | 0.00 |
| March, 2024 | 56,452.00 | 0.00 | 0.00 | 1,05,918.00 | 0.00 |
| Total | 10,15,706.40 | 0.00 | 0.00 | 14,75,248.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |