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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:-Deothi |
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| Opening Balance | 29,94,486.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,965.00 | 0.00 | 0.00 | 32,117.00 | 0.00 |
| May, 2023 | 22,850.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| June, 2023 | 2,41,877.00 | 0.00 | 0.00 | 2,06,498.00 | 0.00 |
| July, 2023 | 46,198.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| August, 2023 | 2,60,205.00 | 0.00 | 0.00 | 1,90,373.00 | 0.00 |
| September, 2023 | 43,428.00 | 0.00 | 0.00 | 1,85,684.00 | 0.00 |
| October, 2023 | 48,204.00 | 0.00 | 0.00 | 24,292.00 | 0.00 |
| November, 2023 | 1,81,845.00 | 0.00 | 0.00 | 45,898.00 | 0.00 |
| December, 2023 | 4,63,996.00 | 0.00 | 0.00 | 99,175.00 | 0.00 |
| Januaury, 2024 | 1,72,225.00 | 0.00 | 0.00 | 3,77,542.00 | 0.00 |
| February, 2024 | 47,275.00 | 0.00 | 0.00 | 1,14,616.00 | 0.00 |
| March, 2024 | 1,18,159.00 | 0.00 | 0.00 | 4,25,809.00 | 0.00 |
| Total | 19,51,227.00 | 0.00 | 0.00 | 18,41,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |