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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:-Bharti |
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| Opening Balance | 19,16,210.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,843.00 | 0.00 | 0.00 | 39,702.00 | 0.00 |
| May, 2023 | 1,79,410.00 | 0.00 | 0.00 | 5,72,537.75 | 0.00 |
| June, 2023 | 1,14,579.00 | 0.00 | 0.00 | 2,12,348.00 | 0.00 |
| July, 2023 | 37,905.00 | 0.00 | 0.00 | 2,18,724.00 | 0.00 |
| August, 2023 | 73,218.00 | 0.00 | 0.00 | 1,35,248.00 | 0.00 |
| September, 2023 | 12,809.00 | 0.00 | 0.00 | 1,75,934.00 | 0.00 |
| October, 2023 | 74,634.00 | 0.00 | 0.00 | 61,713.00 | 0.00 |
| November, 2023 | 2,59,234.00 | 0.00 | 0.00 | 60,583.00 | 0.00 |
| December, 2023 | 41,323.00 | 0.00 | 0.00 | 1,15,463.00 | 0.00 |
| Januaury, 2024 | 2,40,789.00 | 0.00 | 0.00 | 3,09,823.00 | 0.00 |
| February, 2024 | 35,124.00 | 0.00 | 0.00 | 22,726.00 | 0.00 |
| March, 2024 | 3,27,098.69 | 0.00 | 0.00 | 1,26,860.00 | 0.00 |
| Total | 16,98,966.69 | 0.00 | 0.00 | 20,51,661.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |