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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:-Barog |
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| Opening Balance | 47,65,217.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,828.00 | 0.00 |
| May, 2023 | 2,30,340.00 | 0.00 | 0.00 | 2,18,490.00 | 0.00 |
| June, 2023 | 2,79,695.00 | 0.00 | 0.00 | 1,22,714.00 | 0.00 |
| July, 2023 | 70,890.00 | 0.00 | 0.00 | 3,06,927.00 | 0.00 |
| August, 2023 | 1,40,144.00 | 0.00 | 0.00 | 3,74,040.00 | 0.00 |
| September, 2023 | 3,60,560.00 | 0.00 | 0.00 | 6,59,162.20 | 36,540.00 |
| October, 2023 | 8,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,907.00 | 0.00 | 0.00 | 4,80,867.00 | 0.00 |
| December, 2023 | 7,61,031.00 | 0.00 | 0.00 | 1,02,807.00 | 0.00 |
| Januaury, 2024 | 44,410.00 | 0.00 | 0.00 | 55,734.70 | 0.00 |
| February, 2024 | 5,57,346.00 | 0.00 | 0.00 | 1,15,836.00 | 0.00 |
| March, 2024 | 7,46,815.00 | 0.00 | 0.00 | 3,52,159.00 | 0.00 |
| Total | 35,66,414.00 | 0.00 | 0.00 | 29,20,564.90 | 36,540.00 |
| 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 |