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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:-Sanwara |
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| Opening Balance | 26,72,431.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,700.00 | 0.00 | 0.00 | 2,252.00 | 0.00 |
| May, 2023 | 42,300.00 | 0.00 | 0.00 | 25,145.00 | 0.00 |
| June, 2023 | 47,975.00 | 0.00 | 0.00 | 2,882.00 | 0.00 |
| July, 2023 | 17,200.00 | 0.00 | 0.00 | 37,866.00 | 0.00 |
| August, 2023 | 20,600.00 | 0.00 | 0.00 | 13,789.00 | 0.00 |
| September, 2023 | 35,970.00 | 0.00 | 0.00 | 2,86,523.80 | 0.00 |
| October, 2023 | 17,000.00 | 0.00 | 0.00 | 80,616.20 | 0.00 |
| November, 2023 | 1,66,312.00 | 0.00 | 0.00 | 5,17,004.50 | 0.00 |
| December, 2023 | 37,340.00 | 0.00 | 0.00 | 74,447.00 | 0.00 |
| Januaury, 2024 | 17,000.00 | 0.00 | 0.00 | 52,296.00 | 0.00 |
| February, 2024 | 1,64,487.00 | 0.00 | 0.00 | 1,15,682.00 | 0.00 |
| March, 2024 | 2,42,372.00 | 0.00 | 0.00 | 2,39,791.50 | 0.00 |
| Total | 8,36,256.00 | 0.00 | 0.00 | 14,48,295.00 | 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 |