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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:-Koro Kainthari |
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| Opening Balance | 30,30,987.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,991.00 | 0.00 | 0.00 | 2,62,504.00 | 0.00 |
| May, 2023 | 1,39,326.00 | 0.00 | 0.00 | 4,10,107.99 | 0.00 |
| June, 2023 | 1,71,636.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,76,338.00 | 0.00 | 0.00 | 5,01,648.47 | 0.00 |
| September, 2023 | 3,82,895.00 | 0.00 | 0.00 | 1,71,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,18,946.00 | 0.00 | 0.00 | 3,00,327.65 | 0.00 |
| December, 2023 | 38,970.00 | 0.00 | 0.00 | 2,92,727.30 | 0.00 |
| Januaury, 2024 | 1,59,153.00 | 0.00 | 0.00 | 3,69,462.65 | 0.00 |
| February, 2024 | 1,13,269.00 | 0.00 | 0.00 | 1,94,411.00 | 0.00 |
| March, 2024 | 6,25,469.00 | 0.00 | 0.00 | 3,56,306.61 | 0.00 |
| Total | 27,36,993.00 | 0.00 | 0.00 | 28,62,386.67 | 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 |