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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:-Garkhal Sanawar |
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| Opening Balance | 47,61,221.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,976.00 | 0.00 | 0.00 | 5,55,913.00 | 0.00 |
| June, 2023 | 2,43,072.00 | 0.00 | 0.00 | 3,27,138.80 | 0.00 |
| July, 2023 | 55,282.00 | 0.00 | 0.00 | 2,38,028.00 | 0.00 |
| August, 2023 | 56,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,67,884.00 | 0.00 | 0.00 | 1,34,421.50 | 0.00 |
| October, 2023 | 46,500.00 | 0.00 | 0.00 | 58,447.00 | 0.00 |
| November, 2023 | 5,40,991.50 | 0.00 | 0.00 | 8,23,253.32 | 0.00 |
| December, 2023 | 64,275.00 | 0.00 | 0.00 | 43,449.40 | 0.00 |
| Januaury, 2024 | 2,16,632.00 | 0.00 | 0.00 | 1,88,832.00 | 0.00 |
| February, 2024 | 5,22,767.00 | 0.00 | 0.00 | 74,228.00 | 0.00 |
| March, 2024 | 2,26,010.00 | 0.00 | 0.00 | 3,29,052.34 | 0.00 |
| Total | 25,52,002.50 | 0.00 | 0.00 | 27,72,763.36 | 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 |