|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Jadla |
|||||
| Opening Balance | 58,70,547.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,137.00 | 0.00 | 0.00 | 1,26,907.00 | 0.00 |
| May, 2023 | 2,10,600.00 | 0.00 | 0.00 | 38,276.50 | 0.00 |
| June, 2023 | 25,200.00 | 0.00 | 0.00 | 38,507.00 | 0.00 |
| July, 2023 | 2,33,875.00 | 0.00 | 0.00 | 7,88,622.00 | 6,806.00 |
| August, 2023 | 29,932.00 | 0.00 | 0.00 | 4,29,567.30 | 0.00 |
| September, 2023 | 82,252.00 | 0.00 | 0.00 | 1,48,283.00 | 0.00 |
| October, 2023 | 3,69,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,46,215.00 | 0.00 | 0.00 | 23,80,223.00 | 0.00 |
| December, 2023 | 28,899.00 | 0.00 | 0.00 | 99,127.00 | 0.00 |
| Januaury, 2024 | 2,27,248.00 | 0.00 | 0.00 | 3,43,917.00 | 0.00 |
| February, 2024 | 22,700.00 | 0.00 | 0.00 | 2,62,596.60 | 0.00 |
| March, 2024 | 78,094.00 | 0.00 | 0.00 | 22,834.00 | 0.00 |
| Total | 22,80,182.00 | 0.00 | 0.00 | 46,78,860.40 | 6,806.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |