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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:-Shadyana |
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| Opening Balance | 51,71,237.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,837.00 | 0.00 | 0.00 | 1,26,414.00 | 0.00 |
| May, 2023 | 5,11,565.00 | 0.00 | 0.00 | 1,68,470.00 | 0.00 |
| June, 2023 | 94,163.00 | 0.00 | 0.00 | 53,253.00 | 0.00 |
| July, 2023 | 1,90,600.00 | 0.00 | 0.00 | 2,02,342.00 | 0.00 |
| August, 2023 | 50,013.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2023 | 4,31,657.00 | 0.00 | 0.00 | 2,98,617.00 | 0.00 |
| October, 2023 | 39,732.00 | 0.00 | 0.00 | 61,661.00 | 0.00 |
| November, 2023 | 2,75,775.00 | 0.00 | 0.00 | 71,815.00 | 0.00 |
| December, 2023 | 3,43,926.00 | 0.00 | 0.00 | 1,88,376.00 | 0.00 |
| Januaury, 2024 | 5,66,191.00 | 0.00 | 0.00 | 4,47,657.00 | 0.00 |
| February, 2024 | 4,90,750.00 | 0.00 | 0.00 | 1,94,927.00 | 0.00 |
| March, 2024 | 4,21,269.00 | 0.00 | 0.00 | 6,54,099.00 | 0.00 |
| Total | 34,36,478.00 | 0.00 | 0.00 | 25,74,631.00 | 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 |