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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:-Mehlon |
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| Opening Balance | 20,97,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 49,438.00 | 0.00 |
| May, 2023 | 2,19,197.00 | 0.00 | 0.00 | 1,57,952.00 | 0.00 |
| June, 2023 | 35,272.00 | 0.00 | 0.00 | 84,706.00 | 0.00 |
| July, 2023 | 22,453.00 | 0.00 | 0.00 | 22,566.00 | 0.00 |
| August, 2023 | 19,500.00 | 0.00 | 0.00 | 98,754.00 | 0.00 |
| September, 2023 | 22,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,18,021.00 | 0.00 | 0.00 | 2,97,467.00 | 0.00 |
| December, 2023 | 31,669.00 | 0.00 | 0.00 | 35,663.00 | 0.00 |
| Januaury, 2024 | 21,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,400.00 | 0.00 | 0.00 | 1,32,889.00 | 0.00 |
| March, 2024 | 2,21,200.00 | 0.00 | 0.00 | 33,244.00 | 0.00 |
| Total | 41,60,960.00 | 0.00 | 0.00 | 9,12,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |