|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Nalka |
|||||
| Opening Balance | 22,36,389.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,126.00 | 0.00 | 0.00 | 77,591.00 | 0.00 |
| May, 2023 | 5,68,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,561.00 | 0.00 | 0.00 | 6,50,784.00 | 0.00 |
| July, 2023 | 11,48,111.00 | 0.00 | 0.00 | 5,03,530.00 | 0.00 |
| August, 2023 | 3,68,143.00 | 0.00 | 0.00 | 3,28,216.00 | 0.00 |
| September, 2023 | 1,47,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,76,734.00 | 0.00 | 0.00 | 6,87,022.00 | 0.00 |
| December, 2023 | 56,651.00 | 0.00 | 0.00 | 2,73,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,62,617.00 | 0.00 | 0.00 | 26,78,603.00 | 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 |