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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:-Anji |
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| Opening Balance | 42,02,583.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,178.00 | 0.00 | 0.00 | 2,39,029.00 | 0.00 |
| June, 2023 | 63,044.00 | 0.00 | 0.00 | 86,889.00 | 0.00 |
| July, 2023 | 43,746.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| August, 2023 | 27,325.00 | 0.00 | 0.00 | 1,28,248.00 | 0.00 |
| September, 2023 | 44,284.00 | 0.00 | 0.00 | 1,67,093.00 | 0.00 |
| October, 2023 | 29,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,341.00 | 0.00 | 0.00 | 1,24,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,391.00 | 0.00 |
| Januaury, 2024 | 47,078.00 | 0.00 | 0.00 | 1,61,267.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,983.00 | 0.00 | 0.00 | 1,77,115.00 | 0.00 |
| Total | 6,24,883.00 | 0.00 | 0.00 | 11,01,327.00 | 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 |