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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:-Chandi |
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| Opening Balance | 55,43,856.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,103.00 | 0.00 | 0.00 | 67,726.00 | 0.00 |
| May, 2023 | 2,14,696.00 | 0.00 | 0.00 | 4,93,349.00 | 0.00 |
| June, 2023 | 3,99,808.00 | 0.00 | 0.00 | 4,87,129.00 | 0.00 |
| July, 2023 | 38,278.00 | 0.00 | 0.00 | 7,68,482.60 | 0.00 |
| August, 2023 | 76,539.00 | 0.00 | 0.00 | 2,44,092.00 | 0.00 |
| September, 2023 | 2,65,476.00 | 0.00 | 0.00 | 3,44,549.99 | 0.00 |
| October, 2023 | 3,32,130.00 | 0.00 | 0.00 | 12,160.60 | 0.00 |
| November, 2023 | 1,76,276.00 | 0.00 | 0.00 | 4,85,730.00 | 0.00 |
| December, 2023 | 1,05,256.00 | 0.00 | 0.00 | 2,51,183.00 | 0.00 |
| Januaury, 2024 | 37,430.00 | 0.00 | 0.00 | 4,39,354.20 | 0.00 |
| February, 2024 | 2,36,384.00 | 0.00 | 0.00 | 1,95,069.00 | 0.00 |
| March, 2024 | 2,06,489.00 | 0.00 | 0.00 | 4,21,489.00 | 0.00 |
| Total | 21,38,865.00 | 0.00 | 0.00 | 42,10,314.39 | 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 |