|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Dangri |
|||||
| Opening Balance | 57,17,516.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,820.00 | 0.00 | 0.00 | 1,55,364.00 | 0.00 |
| May, 2023 | 1,27,787.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| June, 2023 | 6,38,065.00 | 0.00 | 0.00 | 44,549.00 | 0.00 |
| July, 2023 | 62,980.00 | 0.00 | 0.00 | 1,41,890.80 | 0.00 |
| August, 2023 | 48,269.00 | 0.00 | 0.00 | 2,98,102.00 | 0.00 |
| September, 2023 | 2,15,269.00 | 0.00 | 0.00 | 4,50,497.00 | 0.00 |
| October, 2023 | 3,17,459.00 | 0.00 | 0.00 | 54,994.00 | 0.00 |
| November, 2023 | 6,79,186.00 | 0.00 | 0.00 | 6,07,333.00 | 0.00 |
| December, 2023 | 55,275.00 | 0.00 | 0.00 | 5,41,446.00 | 0.00 |
| Januaury, 2024 | 5,45,894.00 | 0.00 | 0.00 | 5,10,377.00 | 0.00 |
| February, 2024 | 2,26,199.00 | 0.00 | 0.00 | 2,11,095.00 | 0.00 |
| March, 2024 | 1,58,844.00 | 0.00 | 0.00 | 6,24,926.00 | 0.00 |
| Total | 30,80,047.00 | 0.00 | 0.00 | 36,88,243.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |