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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:-Patta Brawary |
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| Opening Balance | 19,13,891.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,776.00 | 0.00 | 0.00 | 8,69,996.00 | 0.00 |
| June, 2023 | 5,95,290.00 | 0.00 | 0.00 | 5,73,489.00 | 0.00 |
| July, 2023 | 76,297.00 | 0.00 | 0.00 | 1,77,034.00 | 0.00 |
| August, 2023 | 5,59,721.00 | 0.00 | 0.00 | 1,50,513.00 | 0.00 |
| September, 2023 | 1,56,767.00 | 0.00 | 0.00 | 3,71,811.00 | 0.00 |
| October, 2023 | 1,471.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
| November, 2023 | 9,55,851.00 | 0.00 | 0.00 | 6,42,440.00 | 0.00 |
| December, 2023 | 2,48,670.30 | 0.00 | 0.00 | 1,89,896.00 | 0.00 |
| Januaury, 2024 | 6,45,798.00 | 0.00 | 0.00 | 3,89,380.00 | 0.00 |
| February, 2024 | 8,87,940.00 | 0.00 | 0.00 | 8,46,969.00 | 0.00 |
| March, 2024 | 79,003.00 | 0.00 | 0.00 | 2,66,131.00 | 0.00 |
| Total | 48,26,747.30 | 0.00 | 0.00 | 46,17,579.00 | 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 |