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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:-Kothon |
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| Opening Balance | 35,06,766.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,24,114.00 | 0.00 |
| May, 2023 | 1,83,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,518.96 | 0.00 | 0.00 | 1,24,015.00 | 0.00 |
| July, 2023 | 21,700.00 | 0.00 | 0.00 | 3,806.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 77,669.00 | 0.00 |
| September, 2023 | 1,45,848.00 | 0.00 | 0.00 | 2,813.00 | 0.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2023 | 2,72,437.00 | 0.00 | 0.00 | 1,26,866.00 | 0.00 |
| December, 2023 | 46,315.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| Januaury, 2024 | 30,724.00 | 0.00 | 0.00 | 2,07,820.85 | 0.00 |
| February, 2024 | 5,83,700.00 | 0.00 | 0.00 | 4,44,074.00 | 0.00 |
| March, 2024 | 3,63,821.00 | 0.00 | 0.00 | 1,46,877.00 | 0.00 |
| Total | 17,69,963.96 | 0.00 | 0.00 | 18,66,924.85 | 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 |