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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:-Kakkar Hatti |
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| Opening Balance | 24,41,620.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,600.00 | 0.00 | 0.00 | 52,007.00 | 0.00 |
| May, 2023 | 35,476.00 | 0.00 | 0.00 | 44,987.00 | 0.00 |
| June, 2023 | 74,764.00 | 0.00 | 0.00 | 3,41,836.00 | 0.00 |
| July, 2023 | 1,42,151.00 | 0.00 | 0.00 | 45,239.00 | 0.00 |
| August, 2023 | 40,694.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| September, 2023 | 1,65,844.00 | 0.00 | 0.00 | 2,67,513.00 | 0.00 |
| October, 2023 | 81,107.00 | 0.00 | 0.00 | 10,314.00 | 0.00 |
| November, 2023 | 1,94,614.00 | 0.00 | 0.00 | 1,94,947.00 | 0.00 |
| December, 2023 | 82,865.00 | 0.00 | 0.00 | 1,39,964.00 | 0.00 |
| Januaury, 2024 | 49,456.00 | 0.00 | 0.00 | 20,749.00 | 0.00 |
| February, 2024 | 2,86,844.00 | 0.00 | 0.00 | 50,978.00 | 0.00 |
| March, 2024 | 2,45,655.00 | 0.00 | 0.00 | 3,61,275.00 | 0.00 |
| Total | 14,01,070.00 | 0.00 | 0.00 | 15,82,519.00 | 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 |