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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:-Surajpur |
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| Opening Balance | 63,08,912.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,144.00 | 0.00 | 0.00 | 2,64,871.68 | 0.00 |
| May, 2023 | 3,25,775.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| June, 2023 | 1,96,944.00 | 0.00 | 0.00 | 7,14,733.00 | 0.00 |
| July, 2023 | 1,88,234.00 | 0.00 | 0.00 | 3,46,630.37 | 0.00 |
| August, 2023 | 1,16,055.33 | 0.00 | 0.00 | 11,346.00 | 0.00 |
| September, 2023 | 2,99,536.00 | 0.00 | 0.00 | 1,79,360.00 | 0.00 |
| October, 2023 | 2,33,452.00 | 0.00 | 0.00 | 1,66,471.00 | 0.00 |
| November, 2023 | 3,55,037.00 | 0.00 | 0.00 | 1,28,597.21 | 0.00 |
| December, 2023 | 5,66,219.00 | 0.00 | 0.00 | 4,59,304.89 | 0.00 |
| Januaury, 2024 | 58,580.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 33,150.00 | 0.00 | 0.00 | 3,31,886.00 | 0.00 |
| March, 2024 | 1,85,319.00 | 0.00 | 0.00 | 6,94,977.55 | 0.00 |
| Total | 26,37,445.33 | 0.00 | 0.00 | 33,20,972.70 | 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 |