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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:-Jangeshu |
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| Opening Balance | 65,50,196.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,559.00 | 0.00 |
| May, 2023 | 3,10,956.00 | 0.00 | 0.00 | 1,43,471.50 | 0.00 |
| June, 2023 | 2,66,348.50 | 0.00 | 0.00 | 1,83,848.00 | 0.00 |
| July, 2023 | 2,52,470.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 5,48,881.00 | 0.00 | 0.00 | 64,285.00 | 0.00 |
| September, 2023 | 3,07,403.00 | 0.00 | 0.00 | 1,10,917.00 | 0.00 |
| October, 2023 | 63,324.00 | 0.00 | 0.00 | 2,23,610.00 | 0.00 |
| November, 2023 | 8,69,364.00 | 0.00 | 0.00 | 3,50,808.00 | 0.00 |
| December, 2023 | 70,166.00 | 0.00 | 0.00 | 2,65,114.00 | 0.00 |
| Januaury, 2024 | 3,01,482.00 | 0.00 | 0.00 | 7,46,349.00 | 0.00 |
| February, 2024 | 36,844.00 | 0.00 | 0.00 | 82,845.00 | 0.00 |
| March, 2024 | 1,05,838.00 | 0.00 | 0.00 | 11,22,797.39 | 0.00 |
| Total | 31,33,076.50 | 0.00 | 0.00 | 33,74,603.89 | 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 |