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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:-Jabal Jhamrot |
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| Opening Balance | 37,33,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,65,007.00 | 0.00 |
| May, 2023 | 1,53,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,68,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,76,833.00 | 0.00 | 0.00 | 1,51,824.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 6,64,461.00 | 0.00 |
| September, 2023 | 28,873.00 | 0.00 | 0.00 | 6,82,332.00 | 0.00 |
| October, 2023 | 1,43,700.00 | 0.00 | 0.00 | 1,60,896.00 | 0.00 |
| November, 2023 | 2,15,700.00 | 0.00 | 0.00 | 1,78,564.00 | 0.00 |
| December, 2023 | 4,19,378.00 | 0.00 | 0.00 | 3,85,867.00 | 0.00 |
| Januaury, 2024 | 72,700.00 | 0.00 | 0.00 | 4,33,121.00 | 0.00 |
| February, 2024 | 47,400.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| March, 2024 | 1,17,226.00 | 0.00 | 0.00 | 2,71,202.00 | 0.00 |
| Total | 20,69,038.00 | 0.00 | 0.00 | 33,54,064.00 | 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 |