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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:-Solan,Village Panchayat & Equivalent:-Anehech |
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| Opening Balance | 41,90,884.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,058.00 | 0.00 | 0.00 | 1,96,849.00 | 0.00 |
| May, 2023 | 13,91,576.00 | 0.00 | 0.00 | 5,67,295.00 | 0.00 |
| June, 2023 | 1,62,118.00 | 0.00 | 0.00 | 4,46,806.00 | 0.00 |
| July, 2023 | 5,96,122.00 | 0.00 | 0.00 | 2,61,704.00 | 0.00 |
| August, 2023 | 38,144.00 | 0.00 | 0.00 | 6,02,926.00 | 0.00 |
| September, 2023 | 1,98,378.00 | 0.00 | 0.00 | 71,969.00 | 0.00 |
| October, 2023 | 78,500.00 | 0.00 | 0.00 | 4,07,630.00 | 0.00 |
| November, 2023 | 6,43,961.00 | 0.00 | 0.00 | 4,67,947.00 | 0.00 |
| December, 2023 | 80,038.00 | 0.00 | 0.00 | 2,24,960.00 | 0.00 |
| Januaury, 2024 | 17,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,96,439.00 | 0.00 | 0.00 | 2,97,435.00 | 0.00 |
| March, 2024 | 8,13,611.00 | 0.00 | 0.00 | 8,51,257.00 | 5,420.00 |
| Total | 55,20,141.00 | 0.00 | 0.00 | 43,96,778.00 | 5,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |