eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HIMACHAL PRADESH
District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Jangeshu
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 Saturday, June 15, 2024 8:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre