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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:-Jabli |
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| Opening Balance | 80,12,153.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,088.00 | 0.00 | 0.00 | 87,428.00 | 0.00 |
| May, 2023 | 2,96,400.00 | 0.00 | 0.00 | 3,06,886.00 | 0.00 |
| June, 2023 | 4,81,198.00 | 0.00 | 0.00 | 2,54,090.00 | 0.00 |
| July, 2023 | 29,500.00 | 0.00 | 0.00 | 1,82,457.00 | 0.00 |
| August, 2023 | 47,850.00 | 0.00 | 0.00 | 1,94,230.15 | 0.00 |
| September, 2023 | 1,77,102.00 | 0.00 | 0.00 | 2,18,498.00 | 0.00 |
| October, 2023 | 61,561.00 | 0.00 | 0.00 | 2,13,260.00 | 0.00 |
| November, 2023 | 3,32,275.00 | 0.00 | 0.00 | 3,77,427.00 | 0.00 |
| December, 2023 | 3,78,971.00 | 0.00 | 0.00 | 1,60,187.00 | 0.00 |
| Januaury, 2024 | 1,90,177.00 | 0.00 | 0.00 | 4,03,154.00 | 0.00 |
| February, 2024 | 80,025.00 | 0.00 | 0.00 | 2,10,313.00 | 0.00 |
| March, 2024 | 6,56,194.00 | 0.00 | 0.00 | 3,29,561.00 | 0.00 |
| Total | 27,83,341.00 | 0.00 | 0.00 | 29,37,491.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |