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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:-Top-Ki-Berh |
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| Opening Balance | 33,80,442.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,631.00 | 0.00 | 0.00 | 75,436.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 33,896.00 | 0.00 |
| June, 2023 | 4,29,138.00 | 0.00 | 0.00 | 44,167.00 | 0.00 |
| July, 2023 | 5,37,209.00 | 0.00 | 0.00 | 1,41,129.00 | 0.00 |
| August, 2023 | 45,825.00 | 0.00 | 0.00 | 2,08,534.00 | 4,295.00 |
| September, 2023 | 41,341.00 | 0.00 | 0.00 | 1,87,298.00 | 0.00 |
| October, 2023 | 40,916.00 | 0.00 | 0.00 | 99,149.00 | 0.00 |
| November, 2023 | 1,24,607.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
| December, 2023 | 1,34,039.00 | 0.00 | 0.00 | 1,90,504.00 | 0.00 |
| Januaury, 2024 | 35,955.00 | 0.00 | 0.00 | 2,43,317.00 | 0.00 |
| February, 2024 | 1,30,582.00 | 0.00 | 0.00 | 3,91,930.00 | 0.00 |
| March, 2024 | 3,75,913.00 | 0.00 | 0.00 | 2,37,363.00 | 0.00 |
| Total | 19,29,156.00 | 0.00 | 0.00 | 19,82,693.00 | 4,295.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |