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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:-Mashiwar |
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| Opening Balance | 30,97,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,500.00 | 0.00 | 0.00 | 2,73,852.00 | 0.00 |
| May, 2023 | 18,600.00 | 0.00 | 0.00 | 1,27,661.00 | 0.00 |
| June, 2023 | 2,37,306.00 | 0.00 | 0.00 | 82,255.00 | 0.00 |
| July, 2023 | 37,100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 2,83,162.00 | 0.00 |
| September, 2023 | 1,33,723.00 | 0.00 | 0.00 | 19,894.00 | 0.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 4,16,671.00 | 0.00 | 0.00 | 3,40,250.00 | 0.00 |
| December, 2023 | 22,120.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| Januaury, 2024 | 3,950.00 | 0.00 | 0.00 | 3,22,027.00 | 0.00 |
| February, 2024 | 5,00,100.00 | 0.00 | 0.00 | 5,39,610.00 | 0.00 |
| March, 2024 | 3,59,030.00 | 0.00 | 0.00 | 1,62,506.00 | 0.00 |
| Total | 23,57,800.00 | 0.00 | 0.00 | 24,17,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |