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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:-Bhoj Nagar |
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| Opening Balance | 60,94,087.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,250.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| May, 2023 | 1,44,726.00 | 0.00 | 0.00 | 2,73,756.00 | 0.00 |
| June, 2023 | 5,12,444.00 | 0.00 | 0.00 | 3,17,687.00 | 0.00 |
| July, 2023 | 4,49,116.00 | 0.00 | 0.00 | 3,21,083.00 | 0.00 |
| August, 2023 | 46,194.00 | 0.00 | 0.00 | 1,81,978.00 | 0.00 |
| September, 2023 | 3,21,112.00 | 0.00 | 0.00 | 1,30,830.00 | 0.00 |
| October, 2023 | 1,38,970.00 | 0.00 | 0.00 | 1,13,317.00 | 0.00 |
| November, 2023 | 2,72,728.00 | 0.00 | 0.00 | 3,27,919.00 | 0.00 |
| December, 2023 | 64,989.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| Januaury, 2024 | 3,92,185.00 | 0.00 | 0.00 | 6,18,428.00 | 0.00 |
| February, 2024 | 41,769.00 | 0.00 | 0.00 | 5,84,258.00 | 0.00 |
| March, 2024 | 2,87,320.00 | 0.00 | 0.00 | 1,88,584.00 | 0.00 |
| Total | 28,99,803.00 | 0.00 | 0.00 | 32,95,340.00 | 0.00 |
| 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 |