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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:-Nahari |
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| Opening Balance | 28,02,474.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,970.00 | 0.00 | 0.00 | 51,855.00 | 0.00 |
| May, 2023 | 2,25,845.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 51,956.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| July, 2023 | 6,29,059.00 | 0.00 | 0.00 | 1,59,703.00 | 0.00 |
| August, 2023 | 5,17,460.00 | 0.00 | 0.00 | 2,48,834.50 | 0.00 |
| September, 2023 | 47,266.00 | 0.00 | 0.00 | 29,515.00 | 0.00 |
| October, 2023 | 1,47,210.00 | 0.00 | 0.00 | 28,682.00 | 0.00 |
| November, 2023 | 1,46,321.00 | 0.00 | 0.00 | 3,25,586.00 | 0.00 |
| December, 2023 | 37,671.00 | 0.00 | 0.00 | 1,73,274.00 | 0.00 |
| Januaury, 2024 | 3,26,625.00 | 0.00 | 0.00 | 1,48,304.00 | 0.00 |
| February, 2024 | 26,625.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 21,82,008.00 | 0.00 | 0.00 | 12,28,728.50 | 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 |