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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:-Kalujhanda |
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| Opening Balance | 38,54,302.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,039.00 | 0.00 | 0.00 | 3,73,421.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,24,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
| July, 2023 | 8,38,228.00 | 34,088.00 | 0.00 | 5,11,875.00 | 0.00 |
| August, 2023 | 68,426.00 | 0.00 | 0.00 | 40,126.00 | 0.00 |
| September, 2023 | 2,13,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,21,872.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,83,925.00 | 0.00 |
| March, 2024 | 6,45,705.00 | 0.00 | 0.00 | 11,18,517.64 | 0.00 |
| Total | 20,16,329.00 | 34,088.00 | 0.00 | 33,13,187.14 | 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 |