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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:-Patta Nali |
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| Opening Balance | 91,08,552.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,800.00 | 0.00 | 0.00 | 13,012.09 | 0.00 |
| May, 2023 | 3,21,600.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2023 | 38,400.00 | 0.00 | 0.00 | 1,89,725.00 | 0.00 |
| July, 2023 | 23,700.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| August, 2023 | 47,400.00 | 0.00 | 0.00 | 66,433.00 | 0.00 |
| September, 2023 | 1,60,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,000.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| November, 2023 | 23,700.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| December, 2023 | 4,28,302.00 | 0.00 | 0.00 | 1,06,125.00 | 0.00 |
| Januaury, 2024 | 23,700.00 | 0.00 | 0.00 | 51,798.85 | 0.00 |
| February, 2024 | 23,700.00 | 0.00 | 0.00 | 3,89,239.84 | 83,296.00 |
| March, 2024 | 2,13,413.00 | 0.00 | 0.00 | 5,46,196.00 | 0.00 |
| Total | 13,69,968.00 | 0.00 | 0.00 | 15,66,440.69 | 83,296.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |