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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:-Kotla |
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| Opening Balance | 17,18,037.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,000.00 | 0.00 | 0.00 | 38,571.00 | 0.00 |
| June, 2023 | 6,00,344.00 | 0.00 | 0.00 | 4,26,419.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,300.00 | 0.00 | 0.00 | 3,48,052.00 | 0.00 |
| September, 2023 | 17,622.00 | 0.00 | 0.00 | 1,33,723.00 | 0.00 |
| October, 2023 | 1,63,852.00 | 0.00 | 0.00 | 2,78,481.00 | 0.00 |
| November, 2023 | 4,85,836.00 | 0.00 | 0.00 | 1,84,546.00 | 0.00 |
| December, 2023 | 4,66,604.00 | 0.00 | 0.00 | 1,90,084.00 | 0.00 |
| Januaury, 2024 | 23,730.00 | 0.00 | 0.00 | 3,97,544.00 | 0.00 |
| February, 2024 | 64,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2024 | 9,74,790.00 | 0.00 | 0.00 | 3,93,156.00 | 0.00 |
| Total | 30,74,078.00 | 0.00 | 0.00 | 24,33,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |