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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:-Jadli |
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| Opening Balance | 25,43,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 1,67,701.00 | 0.00 |
| May, 2023 | 4,51,000.00 | 0.00 | 0.00 | 3,02,109.00 | 0.00 |
| June, 2023 | 3,67,181.00 | 0.00 | 0.00 | 1,14,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| August, 2023 | 49,251.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,54,190.00 | 0.00 | 0.00 | 3,84,934.00 | 0.00 |
| November, 2023 | 2,40,086.00 | 0.00 | 0.00 | 25,597.00 | 0.00 |
| December, 2023 | 50,150.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| Januaury, 2024 | 21,15,652.00 | 0.00 | 0.00 | 15,23,367.00 | 0.00 |
| February, 2024 | 5,65,955.00 | 0.00 | 0.00 | 6,99,263.00 | 0.00 |
| March, 2024 | 16,70,787.00 | 0.00 | 0.00 | 11,15,885.00 | 0.00 |
| Total | 58,65,752.00 | 0.00 | 0.00 | 44,78,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |