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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:-Chamian |
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| Opening Balance | 30,14,977.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,350.00 | 0.00 | 0.00 | 99,030.00 | 0.00 |
| June, 2023 | 41,416.00 | 0.00 | 0.00 | 3,17,803.00 | 0.00 |
| July, 2023 | 73,660.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| August, 2023 | 25,430.00 | 0.00 | 0.00 | 2,07,026.00 | 0.00 |
| September, 2023 | 1,35,822.00 | 0.00 | 0.00 | 72,519.00 | 0.00 |
| October, 2023 | 52,010.00 | 0.00 | 0.00 | 26,205.00 | 0.00 |
| November, 2023 | 1,14,447.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| December, 2023 | 1,12,877.00 | 0.00 | 0.00 | 76,164.00 | 0.00 |
| Januaury, 2024 | 1,51,140.00 | 0.00 | 0.00 | 3,78,417.00 | 0.00 |
| February, 2024 | 1,58,587.00 | 0.00 | 0.00 | 1,09,387.00 | 0.00 |
| March, 2024 | 83,193.00 | 0.00 | 0.00 | 3,25,616.00 | 0.00 |
| Total | 9,85,152.00 | 0.00 | 0.00 | 17,21,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |