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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:-Pratha |
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| Opening Balance | 26,47,445.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,621.00 | 0.00 | 0.00 | 5,00,600.00 | 0.00 |
| May, 2023 | 3,29,637.00 | 0.00 | 0.00 | 3,11,055.00 | 0.00 |
| June, 2023 | 1,79,392.00 | 0.00 | 0.00 | 73,873.00 | 0.00 |
| July, 2023 | 47,819.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| August, 2023 | 7,59,076.00 | 0.00 | 0.00 | 50,086.00 | 0.00 |
| September, 2023 | 1,47,155.00 | 0.00 | 0.00 | 3,41,040.00 | 0.00 |
| October, 2023 | 38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,25,293.00 | 0.00 | 0.00 | 1,11,567.00 | 0.00 |
| December, 2023 | 8,57,014.00 | 0.00 | 0.00 | 2,58,043.00 | 0.00 |
| Januaury, 2024 | 4,97,528.00 | 0.00 | 0.00 | 6,72,360.00 | 0.00 |
| February, 2024 | 8,99,261.00 | 0.00 | 0.00 | 67,946.00 | 0.00 |
| March, 2024 | 5,12,245.00 | 0.00 | 0.00 | 8,02,933.00 | 0.00 |
| Total | 52,31,011.00 | 0.00 | 0.00 | 32,11,883.00 | 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 |