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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:-Chamon |
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| Opening Balance | 37,10,782.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,100.00 | 0.00 | 0.00 | 1,50,540.00 | 0.00 |
| May, 2023 | 22,500.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2023 | 55,888.00 | 0.00 | 0.00 | 3,66,405.00 | 0.00 |
| July, 2023 | 2,25,550.00 | 0.00 | 0.00 | 1,62,975.00 | 0.00 |
| August, 2023 | 29,256.00 | 0.00 | 0.00 | 88,357.00 | 0.00 |
| September, 2023 | 55,057.00 | 0.00 | 0.00 | 2,60,881.00 | 0.00 |
| October, 2023 | 2,59,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,348.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| December, 2023 | 1,63,363.00 | 0.00 | 0.00 | 2,98,384.00 | 0.00 |
| Januaury, 2024 | 2,83,128.00 | 0.00 | 0.00 | 1,78,658.00 | 0.00 |
| February, 2024 | 78,070.00 | 0.00 | 0.00 | 63,345.00 | 0.00 |
| March, 2024 | 6,80,233.00 | 0.00 | 0.00 | 2,82,512.00 | 0.00 |
| Total | 20,35,445.00 | 0.00 | 0.00 | 19,02,507.00 | 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 |