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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:-Jaunaji |
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| Opening Balance | 27,17,128.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,150.00 | 0.00 | 0.00 | 1,29,332.00 | 0.00 |
| May, 2023 | 5,01,876.00 | 0.00 | 0.00 | 3,28,814.00 | 0.00 |
| June, 2023 | 6,14,227.00 | 0.00 | 0.00 | 4,43,683.00 | 0.00 |
| July, 2023 | 5,38,919.00 | 0.00 | 0.00 | 59,951.00 | 0.00 |
| August, 2023 | 37,644.00 | 0.00 | 0.00 | 5,71,060.00 | 0.00 |
| September, 2023 | 4,12,844.00 | 0.00 | 0.00 | 4,89,066.00 | 0.00 |
| October, 2023 | 2,37,864.00 | 0.00 | 0.00 | 3,19,510.00 | 0.00 |
| November, 2023 | 2,36,413.00 | 0.00 | 0.00 | 3,77,325.00 | 0.00 |
| December, 2023 | 2,68,723.00 | 0.00 | 0.00 | 4,05,090.00 | 0.00 |
| Januaury, 2024 | 46,903.00 | 0.00 | 0.00 | 1,27,870.00 | 0.00 |
| February, 2024 | 1,15,244.00 | 0.00 | 0.00 | 2,66,145.31 | 0.00 |
| March, 2024 | 3,26,744.00 | 0.00 | 0.00 | 2,82,771.00 | 0.00 |
| Total | 33,38,551.00 | 0.00 | 0.00 | 38,00,617.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |