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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:-Darwa |
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| Opening Balance | 40,32,094.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,676.00 | 0.00 | 0.00 | 2,28,676.00 | 8,400.00 |
| May, 2023 | 8,96,556.00 | 0.00 | 0.00 | 16,31,260.00 | 8,050.00 |
| June, 2023 | 2,96,636.00 | 0.00 | 0.00 | 15,12,444.00 | 0.00 |
| July, 2023 | 35,801.00 | 0.00 | 0.00 | 1,25,240.00 | 0.00 |
| August, 2023 | 1,52,383.00 | 0.00 | 0.00 | 36,276.00 | 0.00 |
| September, 2023 | 1,22,859.00 | 0.00 | 0.00 | 1,14,680.00 | 0.00 |
| October, 2023 | 1,34,420.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| November, 2023 | 2,99,010.00 | 0.00 | 0.00 | 2,05,451.00 | 0.00 |
| December, 2023 | 10,25,618.00 | 0.00 | 0.00 | 41,720.94 | 0.00 |
| Januaury, 2024 | 77,411.00 | 0.00 | 0.00 | 10,36,809.00 | 0.00 |
| February, 2024 | 1,77,244.00 | 0.00 | 0.00 | 44,255.00 | 0.00 |
| March, 2024 | 1,26,987.39 | 0.00 | 0.00 | 2,18,769.00 | 0.00 |
| Total | 33,76,601.39 | 0.00 | 0.00 | 52,33,300.94 | 16,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |