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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:-Gulhari |
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| Opening Balance | 52,52,908.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,18,080.00 | 0.00 | 0.00 | 5,77,874.47 | 0.00 |
| June, 2023 | 65,953.00 | 0.00 | 0.00 | 2,97,063.00 | 0.00 |
| July, 2023 | 1,49,400.00 | 0.00 | 0.00 | 5,23,577.35 | 0.00 |
| August, 2023 | 56,826.00 | 0.00 | 0.00 | 30,278.00 | 0.00 |
| September, 2023 | 4,03,675.00 | 0.00 | 0.00 | 30,278.00 | 0.00 |
| October, 2023 | 40,307.00 | 0.00 | 0.00 | 1,30,483.00 | 0.00 |
| November, 2023 | 5,67,980.00 | 0.00 | 0.00 | 7,49,181.56 | 0.00 |
| December, 2023 | 30,86,515.00 | 0.00 | 0.00 | 5,68,774.25 | 0.00 |
| Januaury, 2024 | 3,81,459.00 | 0.00 | 0.00 | 4,07,505.40 | 0.00 |
| February, 2024 | 2,29,744.00 | 0.00 | 0.00 | 6,01,951.25 | 0.00 |
| March, 2024 | 1,44,392.00 | 0.00 | 0.00 | 11,39,150.00 | 0.00 |
| Total | 55,75,912.00 | 0.00 | 0.00 | 50,56,116.28 | 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 |