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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:-Shamrod |
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| Opening Balance | 36,88,321.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,921.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,879.00 | 0.00 |
| September, 2023 | 11,72,432.00 | 0.00 | 0.00 | 3,06,922.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,010.00 | 0.00 |
| Januaury, 2024 | 22,10,650.00 | 0.00 | 0.00 | 28,78,620.00 | 0.00 |
| February, 2024 | 11,84,515.00 | 0.00 | 0.00 | 11,08,540.00 | 0.00 |
| March, 2024 | 4,61,603.00 | 0.00 | 0.00 | 6,25,701.00 | 0.00 |
| Total | 52,00,645.00 | 0.00 | 0.00 | 53,25,924.00 | 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 |