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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:-Sanhol |
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| Opening Balance | 48,90,763.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,500.00 | 0.00 | 0.00 | 52,917.00 | 0.00 |
| May, 2023 | 1,94,126.00 | 0.00 | 0.00 | 4,249.00 | 0.00 |
| June, 2023 | 78,714.00 | 0.00 | 0.00 | 65,662.00 | 0.00 |
| July, 2023 | 1,47,043.00 | 0.00 | 0.00 | 1,28,902.00 | 0.00 |
| August, 2023 | 2,12,163.00 | 0.00 | 0.00 | 3,03,483.00 | 7,606.00 |
| September, 2023 | 1,75,796.00 | 0.00 | 0.00 | 3,13,053.00 | 0.00 |
| October, 2023 | 7,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,771.00 | 0.00 | 0.00 | 2,24,002.00 | 0.00 |
| December, 2023 | 10,47,160.00 | 0.00 | 0.00 | 5,85,744.00 | 0.00 |
| Januaury, 2024 | 11,262.00 | 0.00 | 0.00 | 1,12,324.00 | 0.00 |
| February, 2024 | 6,60,448.00 | 0.00 | 0.00 | 1,43,913.00 | 0.00 |
| March, 2024 | 2,64,690.00 | 0.00 | 0.00 | 1,83,296.00 | 0.00 |
| Total | 29,80,707.00 | 0.00 | 0.00 | 21,17,545.00 | 7,606.00 |
| Back | |||||
| 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 |