eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Bohli |
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Opening Balance | 46,82,679.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,76,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,41,400.00 | 0.00 | 0.00 | 3,44,308.00 | 0.00 |
June, 2023 | 3,35,591.00 | 0.00 | 0.00 | 2,25,184.00 | 0.00 |
July, 2023 | 54,656.00 | 0.00 | 0.00 | 2,53,184.00 | 0.00 |
August, 2023 | 1,00,500.00 | 0.00 | 0.00 | 3,92,515.00 | 0.00 |
September, 2023 | 5,11,293.00 | 0.00 | 0.00 | 2,45,115.00 | 0.00 |
October, 2023 | 35,418.00 | 0.00 | 0.00 | 1,51,326.00 | 0.00 |
November, 2023 | 1,35,443.00 | 0.00 | 0.00 | 3,98,803.00 | 0.00 |
December, 2023 | 4,54,711.00 | 0.00 | 0.00 | 3,93,360.00 | 0.00 |
Januaury, 2024 | 2,72,016.00 | 0.00 | 0.00 | 5,72,139.00 | 0.00 |
February, 2024 | 3,28,900.00 | 0.00 | 0.00 | 6,76,416.00 | 0.00 |
March, 2024 | 6,59,340.00 | 0.00 | 0.00 | 6,88,484.00 | 0.00 |
Total | 32,05,271.00 | 0.00 | 0.00 | 43,40,834.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |