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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:-Saproon |
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| Opening Balance | 45,99,197.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 1,30,281.00 | 0.00 |
| May, 2023 | 1,29,605.00 | 0.00 | 0.00 | 9,396.00 | 0.00 |
| June, 2023 | 3,40,912.00 | 0.00 | 0.00 | 1,64,883.00 | 0.00 |
| July, 2023 | 1,16,973.00 | 0.00 | 0.00 | 1,51,167.00 | 0.00 |
| August, 2023 | 99,403.00 | 0.00 | 0.00 | 56,672.00 | 0.00 |
| September, 2023 | 1,73,948.00 | 0.00 | 0.00 | 1,78,987.78 | 0.00 |
| October, 2023 | 38,268.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 23,700.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2023 | 41,675.00 | 0.00 | 0.00 | 1,61,165.00 | 0.00 |
| Januaury, 2024 | 45,036.00 | 0.00 | 0.00 | 1,93,892.00 | 0.00 |
| February, 2024 | 34,555.00 | 0.00 | 0.00 | 1,40,528.00 | 0.00 |
| March, 2024 | 1,24,108.00 | 0.00 | 0.00 | 2,90,956.48 | 0.00 |
| Total | 12,43,183.00 | 0.00 | 0.00 | 15,54,328.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |