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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:-Krishangarh |
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| Opening Balance | 31,30,939.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,926.00 | 0.00 | 0.00 | 26,681.00 | 0.00 |
| May, 2023 | 2,66,323.00 | 0.00 | 0.00 | 1,39,790.00 | 0.00 |
| June, 2023 | 2,95,403.00 | 0.00 | 0.00 | 1,07,103.50 | 0.00 |
| July, 2023 | 1,52,224.00 | 0.00 | 0.00 | 1,67,208.00 | 0.00 |
| August, 2023 | 2,57,650.00 | 0.00 | 0.00 | 2,28,980.00 | 0.00 |
| September, 2023 | 49,705.00 | 0.00 | 0.00 | 2,57,818.00 | 0.00 |
| October, 2023 | 5,43,108.00 | 0.00 | 0.00 | 64,910.18 | 0.00 |
| November, 2023 | 1,50,942.00 | 0.00 | 0.00 | 72,134.00 | 0.00 |
| December, 2023 | 1,55,212.00 | 0.00 | 0.00 | 4,97,057.00 | 0.00 |
| Januaury, 2024 | 27,625.00 | 0.00 | 0.00 | 47,237.00 | 0.00 |
| February, 2024 | 3,27,325.00 | 0.00 | 0.00 | 1,52,957.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 70,851.00 | 0.00 |
| Total | 22,72,443.00 | 0.00 | 0.00 | 18,32,726.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |