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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:-Kot |
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| Opening Balance | 28,58,846.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,247.00 | 0.00 | 0.00 | 2,122.00 | 0.00 |
| May, 2023 | 3,72,500.00 | 0.00 | 0.00 | 1,61,266.70 | 0.00 |
| June, 2023 | 49,276.00 | 0.00 | 0.00 | 3,02,139.70 | 0.00 |
| July, 2023 | 36,500.00 | 0.00 | 0.00 | 51,372.00 | 0.00 |
| August, 2023 | 29,150.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 1,62,819.00 | 0.00 | 0.00 | 55,346.40 | 0.00 |
| October, 2023 | 5,17,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,356.00 | 0.00 | 0.00 | 77,725.00 | 0.00 |
| December, 2023 | 37,890.00 | 0.00 | 0.00 | 81,445.40 | 0.00 |
| Januaury, 2024 | 39,663.00 | 0.00 | 0.00 | 58,087.00 | 0.00 |
| February, 2024 | 60,094.00 | 0.00 | 0.00 | 85,647.00 | 0.00 |
| March, 2024 | 1,34,643.00 | 0.00 | 0.00 | 75,270.70 | 0.00 |
| Total | 16,12,081.00 | 0.00 | 0.00 | 9,80,421.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |