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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:-Shamti |
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| Opening Balance | 24,79,142.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,007.00 | 0.00 | 0.00 | 91,208.00 | 0.00 |
| May, 2023 | 71,350.00 | 0.00 | 0.00 | 1,52,242.00 | 0.00 |
| June, 2023 | 3,42,913.00 | 0.00 | 0.00 | 73,252.00 | 0.00 |
| July, 2023 | 35,628.00 | 0.00 | 0.00 | 75,258.00 | 0.00 |
| August, 2023 | 30,175.00 | 0.00 | 0.00 | 1,10,463.00 | 0.00 |
| September, 2023 | 3,48,551.00 | 0.00 | 0.00 | 2,51,757.00 | 0.00 |
| October, 2023 | 42,252.00 | 0.00 | 0.00 | 2,66,622.00 | 0.00 |
| November, 2023 | 1,33,617.00 | 0.00 | 0.00 | 69,286.00 | 0.00 |
| December, 2023 | 42,477.00 | 0.00 | 0.00 | 36,077.00 | 0.00 |
| Januaury, 2024 | 4,69,235.00 | 0.00 | 0.00 | 1,75,349.00 | 0.00 |
| February, 2024 | 401.00 | 0.00 | 0.00 | 2,87,383.00 | 0.00 |
| March, 2024 | 3,70,281.00 | 0.00 | 0.00 | 72,588.00 | 0.00 |
| Total | 21,58,887.00 | 0.00 | 0.00 | 16,61,485.00 | 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 |