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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:-Bughar Kanaitan |
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| Opening Balance | 16,80,832.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,16,580.00 | 0.00 | 0.00 | 4,25,720.50 | 3,920.00 |
| June, 2023 | 89,209.00 | 0.00 | 0.00 | 26,805.00 | 0.00 |
| July, 2023 | 5,54,145.00 | 0.00 | 0.00 | 2,46,561.00 | 0.00 |
| August, 2023 | 1,10,815.00 | 0.00 | 0.00 | 1,11,681.00 | 0.00 |
| September, 2023 | 76,768.00 | 0.00 | 0.00 | 92,705.00 | 0.00 |
| October, 2023 | 1,29,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,58,628.00 | 0.00 | 0.00 | 3,01,103.00 | 0.00 |
| December, 2023 | 50,555.00 | 0.00 | 0.00 | 1,23,357.00 | 0.00 |
| Januaury, 2024 | 45,143.00 | 0.00 | 0.00 | 44,154.00 | 0.00 |
| February, 2024 | 1,13,479.00 | 0.00 | 0.00 | 2,84,557.00 | 0.00 |
| March, 2024 | 1,01,325.00 | 0.00 | 0.00 | 1,33,639.00 | 0.00 |
| Total | 23,80,116.00 | 0.00 | 0.00 | 17,90,282.50 | 3,920.00 |
| 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 |