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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:-Haripur |
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| Opening Balance | 38,30,592.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,946.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| May, 2023 | 13,67,276.00 | 0.00 | 0.00 | 4,26,999.00 | 0.00 |
| June, 2023 | 4,46,931.00 | 0.00 | 0.00 | 2,24,329.00 | 0.00 |
| July, 2023 | 8,30,557.00 | 0.00 | 0.00 | 3,40,128.00 | 0.00 |
| August, 2023 | 3,52,255.00 | 0.00 | 0.00 | 5,17,405.00 | 0.00 |
| September, 2023 | 81,002.00 | 0.00 | 0.00 | 34,638.00 | 0.00 |
| October, 2023 | 41,521.00 | 0.00 | 0.00 | 1,913.00 | 0.00 |
| November, 2023 | 1,36,938.00 | 0.00 | 0.00 | 6,27,389.00 | 0.00 |
| December, 2023 | 96,533.00 | 0.00 | 0.00 | 4,01,295.00 | 0.00 |
| Januaury, 2024 | 3,93,744.00 | 0.00 | 0.00 | 81,201.00 | 0.00 |
| February, 2024 | 2,20,844.00 | 0.00 | 0.00 | 6,47,317.00 | 0.00 |
| March, 2024 | 2,89,979.00 | 0.00 | 0.00 | 2,80,740.00 | 0.00 |
| Total | 43,82,526.00 | 0.00 | 0.00 | 36,25,084.00 | 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 |