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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:-Goela |
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| Opening Balance | 65,95,666.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,230.00 | 0.00 | 0.00 | 5,33,285.00 | 0.00 |
| June, 2023 | 95,029.00 | 0.00 | 0.00 | 7,32,679.72 | 0.00 |
| July, 2023 | 44,631.00 | 0.00 | 0.00 | 2,03,048.00 | 0.00 |
| August, 2023 | 43,626.00 | 0.00 | 0.00 | 80,106.00 | 0.00 |
| September, 2023 | 1,51,916.00 | 0.00 | 0.00 | 1,14,908.00 | 0.00 |
| October, 2023 | 40,970.00 | 0.00 | 0.00 | 41,972.00 | 0.00 |
| November, 2023 | 2,47,269.90 | 0.00 | 0.00 | 4,39,294.00 | 0.00 |
| December, 2023 | 4,29,850.00 | 0.00 | 0.00 | 4,07,626.89 | 0.00 |
| Januaury, 2024 | 42,030.00 | 0.00 | 0.00 | 7,29,986.00 | 0.00 |
| February, 2024 | 13,40,244.00 | 0.00 | 0.00 | 3,32,640.00 | 0.00 |
| March, 2024 | 1,29,820.00 | 0.00 | 0.00 | 9,72,422.89 | 0.00 |
| Total | 30,23,044.90 | 0.00 | 0.00 | 45,87,968.50 | 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 |