|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Kot Beja |
|||||
| Opening Balance | 56,65,085.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,65,332.00 | 0.00 |
| June, 2023 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,53,397.00 | 0.00 | 0.00 | 2,81,811.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,91,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,024.00 | 0.00 | 0.00 | 1,34,248.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,631.00 | 0.00 | 0.00 | 4,90,055.43 | 0.00 |
| February, 2024 | 19,27,768.00 | 0.00 | 0.00 | 15,14,960.12 | 0.00 |
| March, 2024 | 2,86,233.00 | 0.00 | 0.00 | 6,71,698.13 | 0.00 |
| Total | 29,19,335.00 | 0.00 | 0.00 | 34,58,105.08 | 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 |