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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:-Chamat Bharech |
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| Opening Balance | 28,21,253.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,578.00 | 0.00 | 0.00 | 2,49,204.44 | 0.00 |
| May, 2023 | 2,73,016.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| June, 2023 | 3,42,574.00 | 0.00 | 0.00 | 1,23,121.59 | 0.00 |
| July, 2023 | 1,11,176.00 | 0.00 | 0.00 | 1,72,807.00 | 0.00 |
| August, 2023 | 1,61,206.00 | 0.00 | 0.00 | 2,01,694.00 | 0.00 |
| September, 2023 | 34,844.00 | 0.00 | 0.00 | 90,019.70 | 0.00 |
| October, 2023 | 44,020.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| November, 2023 | 2,27,767.00 | 0.00 | 0.00 | 65,094.89 | 0.00 |
| December, 2023 | 3,41,297.00 | 0.00 | 0.00 | 2,71,275.00 | 0.00 |
| Januaury, 2024 | 50,814.00 | 0.00 | 0.00 | 2,85,481.00 | 0.00 |
| February, 2024 | 62,925.00 | 0.00 | 0.00 | 1,58,175.40 | 0.00 |
| March, 2024 | 1,63,333.20 | 0.00 | 0.00 | 1,12,583.19 | 0.00 |
| Total | 18,64,550.20 | 0.00 | 0.00 | 18,92,156.21 | 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 |