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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:-Kasauli Garkhal |
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| Opening Balance | 47,04,464.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,126.00 | 0.00 | 0.00 | 69,231.80 | 0.00 |
| May, 2023 | 57,480.00 | 0.00 | 0.00 | 2,28,032.00 | 0.00 |
| June, 2023 | 56,378.00 | 0.00 | 0.00 | 1,92,589.50 | 0.00 |
| July, 2023 | 44,180.00 | 0.00 | 0.00 | 55,193.00 | 0.00 |
| August, 2023 | 74,198.00 | 0.00 | 0.00 | 54,564.50 | 0.00 |
| September, 2023 | 2,62,528.70 | 0.00 | 0.00 | 2,23,222.40 | 0.00 |
| October, 2023 | 2,71,020.00 | 0.00 | 0.00 | 42,651.80 | 0.00 |
| November, 2023 | 2,86,988.00 | 0.00 | 0.00 | 1,00,072.00 | 0.00 |
| December, 2023 | 1,74,170.80 | 0.00 | 0.00 | 2,84,955.60 | 0.00 |
| Januaury, 2024 | 1,40,061.00 | 0.00 | 0.00 | 3,19,308.10 | 0.00 |
| February, 2024 | 3,64,482.00 | 0.00 | 0.00 | 4,14,113.50 | 0.00 |
| March, 2024 | 2,81,743.00 | 0.00 | 0.00 | 2,52,375.10 | 0.00 |
| Total | 20,52,355.50 | 0.00 | 0.00 | 22,36,309.30 | 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 |