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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:-Dhakriana |
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| Opening Balance | 31,95,491.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,070.00 | 0.00 | 0.00 | 3,07,699.00 | 0.00 |
| June, 2023 | 50,314.00 | 0.00 | 0.00 | 1,17,469.00 | 0.00 |
| July, 2023 | 26,081.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| August, 2023 | 29,150.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2023 | 1,33,265.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| October, 2023 | 1,43,250.00 | 0.00 | 0.00 | 1,35,375.00 | 0.00 |
| November, 2023 | 4,03,967.00 | 0.00 | 0.00 | 4,27,171.00 | 0.00 |
| December, 2023 | 39,603.00 | 0.00 | 0.00 | 3,13,506.00 | 0.00 |
| Januaury, 2024 | 26,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,48,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,15,268.00 | 0.00 | 0.00 | 2,32,940.00 | 0.00 |
| Total | 16,62,218.00 | 0.00 | 0.00 | 16,64,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |