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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:-Taksal |
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| Opening Balance | 1,63,48,604.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,37,680.00 | 0.00 | 0.00 | 7,85,555.00 | 0.00 |
| June, 2023 | 63,061.00 | 0.00 | 0.00 | 4,16,445.40 | 0.00 |
| July, 2023 | 1,06,359.00 | 0.00 | 0.00 | 5,43,073.00 | 0.00 |
| August, 2023 | 2,90,926.00 | 0.00 | 0.00 | 14,00,568.00 | 0.00 |
| September, 2023 | 3,22,292.00 | 0.00 | 0.00 | 5,83,095.40 | 0.00 |
| October, 2023 | 2,48,070.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| November, 2023 | 8,57,324.00 | 0.00 | 0.00 | 3,65,505.00 | 0.00 |
| December, 2023 | 3,40,012.00 | 0.00 | 0.00 | 5,03,654.70 | 0.00 |
| Januaury, 2024 | 1,50,208.00 | 0.00 | 0.00 | 16,06,009.66 | 0.00 |
| February, 2024 | 16,31,209.96 | 0.00 | 0.00 | 2,87,570.00 | 0.00 |
| March, 2024 | 2,26,431.00 | 0.00 | 0.00 | 11,97,972.40 | 41,160.00 |
| Total | 46,14,998.96 | 0.00 | 0.00 | 79,78,448.56 | 41,160.00 |
| 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 |