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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:-Jagjit Nagar |
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| Opening Balance | 44,74,842.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,530.00 | 0.00 | 0.00 | 2,72,174.00 | 0.00 |
| June, 2023 | 7,80,032.00 | 0.00 | 0.00 | 86,908.00 | 0.00 |
| July, 2023 | 1,17,982.00 | 0.00 | 0.00 | 5,40,566.00 | 0.00 |
| August, 2023 | 1,24,326.00 | 0.00 | 0.00 | 34,276.00 | 0.00 |
| September, 2023 | 51,544.00 | 0.00 | 0.00 | 1,00,608.00 | 0.00 |
| October, 2023 | 3,11,596.00 | 0.00 | 0.00 | 35,898.00 | 0.00 |
| November, 2023 | 1,87,937.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
| December, 2023 | 68,923.00 | 0.00 | 0.00 | 60,222.00 | 0.00 |
| Januaury, 2024 | 1,84,595.00 | 0.00 | 0.00 | 54,046.00 | 0.00 |
| February, 2024 | 11,04,979.00 | 0.00 | 0.00 | 6,28,573.00 | 0.00 |
| March, 2024 | 2,03,409.16 | 0.00 | 0.00 | 2,64,171.16 | 0.00 |
| Total | 32,21,185.16 | 0.00 | 0.00 | 22,32,522.16 | 0.00 |
| 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 |