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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:-Rouri |
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| Opening Balance | 28,94,096.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,148.00 | 0.00 | 0.00 | 39,392.00 | 0.00 |
| May, 2023 | 52,075.00 | 0.00 | 0.00 | 1,22,779.00 | 0.00 |
| June, 2023 | 56,988.00 | 0.00 | 0.00 | 1,87,941.50 | 0.00 |
| July, 2023 | 1,36,751.00 | 0.00 | 0.00 | 62,238.00 | 0.00 |
| August, 2023 | 30,329.00 | 0.00 | 0.00 | 61,527.00 | 0.00 |
| September, 2023 | 31,721.00 | 0.00 | 0.00 | 1,04,142.50 | 0.00 |
| October, 2023 | 39,104.00 | 0.00 | 0.00 | 2,36,934.00 | 0.00 |
| November, 2023 | 2,69,676.00 | 0.00 | 0.00 | 2,21,345.00 | 0.00 |
| December, 2023 | 31,871.00 | 0.00 | 0.00 | 2,07,378.00 | 0.00 |
| Januaury, 2024 | 81,918.00 | 0.00 | 0.00 | 1,49,857.00 | 0.00 |
| February, 2024 | 58,625.00 | 0.00 | 0.00 | 53,929.00 | 0.00 |
| March, 2024 | 75,890.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| Total | 8,77,096.00 | 0.00 | 0.00 | 15,15,873.00 | 0.00 |
| 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 |