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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:-Dharampur,Village Panchayat & Equivalent:-Narayani |
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| Opening Balance | 31,78,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,129.00 | 0.00 | 0.00 | 91,212.00 | 0.00 |
| May, 2023 | 4,38,402.00 | 0.00 | 0.00 | 2,97,064.00 | 0.00 |
| June, 2023 | 47,755.00 | 0.00 | 0.00 | 1,96,960.00 | 0.00 |
| July, 2023 | 25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,002.00 | 0.00 | 0.00 | 1,52,265.00 | 0.00 |
| September, 2023 | 40,117.00 | 0.00 | 0.00 | 3,07,866.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 611.00 | 0.00 |
| November, 2023 | 1,44,911.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| December, 2023 | 36,681.00 | 0.00 | 0.00 | 95,202.00 | 0.00 |
| Januaury, 2024 | 86,981.00 | 0.00 | 0.00 | 33,023.00 | 0.00 |
| February, 2024 | 27,225.00 | 0.00 | 0.00 | 3,10,446.00 | 0.00 |
| March, 2024 | 1,99,828.00 | 0.00 | 0.00 | 2,65,418.00 | 0.00 |
| Total | 13,36,181.00 | 0.00 | 0.00 | 18,06,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |