eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Padag |
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Opening Balance | 79,78,149.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,127.00 | 0.00 | 0.00 | 88,385.00 | 0.00 |
May, 2023 | 36,766.00 | 0.00 | 0.00 | 3,01,893.00 | 63,000.00 |
June, 2023 | 1,95,811.00 | 0.00 | 0.00 | 61,879.00 | 0.00 |
July, 2023 | 93,157.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
August, 2023 | 48,349.00 | 0.00 | 0.00 | 1,44,204.00 | 0.00 |
September, 2023 | 82,842.00 | 0.00 | 0.00 | 53,062.00 | 0.00 |
October, 2023 | 42,430.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
November, 2023 | 2,93,750.00 | 0.00 | 0.00 | 2,51,923.00 | 0.00 |
December, 2023 | 41,130.00 | 0.00 | 0.00 | 28,088.00 | 0.00 |
Januaury, 2024 | 82,802.00 | 0.00 | 0.00 | 1,34,959.00 | 0.00 |
February, 2024 | 58,773.00 | 0.00 | 0.00 | 3,29,518.00 | 0.00 |
March, 2024 | 42,571.00 | 0.00 | 0.00 | 1,91,686.00 | 0.00 |
Total | 10,22,508.00 | 0.00 | 0.00 | 17,46,267.00 | 63,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |