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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:-Mandhala |
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| Opening Balance | 51,63,340.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,33,434.00 | 0.00 | 0.00 | 2,18,589.00 | 0.00 |
| May, 2023 | 2,83,780.00 | 0.00 | 0.00 | 6,60,192.00 | 0.00 |
| June, 2023 | 72,722.00 | 0.00 | 0.00 | 8,32,399.00 | 0.00 |
| July, 2023 | 5,35,230.00 | 0.00 | 0.00 | 13,65,469.00 | 0.00 |
| August, 2023 | 26,426.00 | 0.00 | 0.00 | 36,079.00 | 0.00 |
| September, 2023 | 2,71,969.00 | 0.00 | 0.00 | 31,216.00 | 0.00 |
| October, 2023 | 42,970.00 | 0.00 | 0.00 | 2,45,140.00 | 0.00 |
| November, 2023 | 4,72,087.00 | 0.00 | 0.00 | 5,60,730.00 | 0.00 |
| December, 2023 | 5,82,728.00 | 0.00 | 0.00 | 3,67,256.00 | 0.00 |
| Januaury, 2024 | 43,769.00 | 0.00 | 0.00 | 8,24,711.00 | 25,900.00 |
| February, 2024 | 2,79,769.00 | 0.00 | 0.00 | 3,11,437.00 | 0.00 |
| March, 2024 | 11,76,938.00 | 0.00 | 0.00 | 1,96,327.00 | 0.00 |
| Total | 45,21,822.00 | 0.00 | 0.00 | 56,49,545.00 | 25,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |