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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:-Kaba Kalan |
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| Opening Balance | 22,30,547.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,431.00 | 0.00 | 0.00 | 98,975.00 | 0.00 |
| July, 2023 | 1,06,800.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
| August, 2023 | 78,925.00 | 0.00 | 0.00 | 1,87,575.00 | 0.00 |
| September, 2023 | 3,05,572.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,625.00 | 0.00 | 0.00 | 2,22,044.00 | 0.00 |
| December, 2023 | 3,86,998.00 | 0.00 | 0.00 | 5,67,858.00 | 0.00 |
| Januaury, 2024 | 29,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,875.00 | 0.00 | 0.00 | 1,37,892.00 | 0.00 |
| March, 2024 | 1,68,206.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| Total | 13,68,548.00 | 0.00 | 0.00 | 13,93,299.00 | 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 |