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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:-Gharsi |
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| Opening Balance | 27,98,324.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,476.00 | 0.00 | 0.00 | 62,069.00 | 0.00 |
| May, 2023 | 35,670.00 | 0.00 | 0.00 | 79,420.00 | 0.00 |
| June, 2023 | 1,25,941.00 | 0.00 | 0.00 | 6,82,760.00 | 0.00 |
| July, 2023 | 45,839.00 | 0.00 | 0.00 | 1,95,057.00 | 0.00 |
| August, 2023 | 38,886.00 | 0.00 | 0.00 | 1,04,328.00 | 0.00 |
| September, 2023 | 43,321.00 | 0.00 | 0.00 | 1,46,508.00 | 0.00 |
| October, 2023 | 40,045.00 | 0.00 | 0.00 | 37,901.00 | 0.00 |
| November, 2023 | 1,25,536.00 | 0.00 | 0.00 | 1,21,282.00 | 0.00 |
| December, 2023 | 34,020.00 | 0.00 | 0.00 | 1,117.00 | 0.00 |
| Januaury, 2024 | 3,11,709.00 | 0.00 | 0.00 | 1,38,324.00 | 0.00 |
| February, 2024 | 38,619.00 | 0.00 | 0.00 | 36,156.00 | 0.00 |
| March, 2024 | 1,98,601.00 | 0.00 | 0.00 | 1,10,654.00 | 0.00 |
| Total | 10,68,663.00 | 0.00 | 0.00 | 17,15,576.00 | 0.00 |
| 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 |