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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:-Chewa |
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| Opening Balance | 33,30,973.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,79,174.00 | 0.00 |
| May, 2023 | 3,73,425.00 | 0.00 | 0.00 | 3,39,564.65 | 0.00 |
| June, 2023 | 1,12,362.00 | 0.00 | 0.00 | 69,918.00 | 0.00 |
| July, 2023 | 5,11,565.00 | 0.00 | 0.00 | 4,95,934.22 | 0.00 |
| August, 2023 | 38,525.00 | 0.00 | 0.00 | 42,508.61 | 0.00 |
| September, 2023 | 4,07,252.00 | 0.00 | 0.00 | 1,91,633.61 | 0.00 |
| October, 2023 | 69,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,62,300.00 | 0.00 | 0.00 | 2,38,642.00 | 0.00 |
| December, 2023 | 7,47,926.00 | 0.00 | 0.00 | 8,87,083.00 | 0.00 |
| Januaury, 2024 | 41,077.00 | 0.00 | 0.00 | 2,48,512.00 | 0.00 |
| February, 2024 | 66,930.00 | 0.00 | 0.00 | 2,71,966.00 | 0.00 |
| March, 2024 | 3,68,340.00 | 0.00 | 0.00 | 3,10,196.00 | 0.00 |
| Total | 29,99,174.00 | 0.00 | 0.00 | 34,75,132.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |