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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:-Dharot |
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| Opening Balance | 26,46,890.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,791.00 | 0.00 | 0.00 | 47,701.00 | 0.00 |
| May, 2023 | 65,126.00 | 0.00 | 0.00 | 31,412.00 | 0.00 |
| June, 2023 | 3,70,185.00 | 0.00 | 0.00 | 2,75,082.00 | 0.00 |
| July, 2023 | 5,35,959.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| August, 2023 | 48,444.00 | 0.00 | 0.00 | 1,16,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,505.00 | 0.00 | 0.00 | 4,88,905.00 | 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 |