|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Sultanpur |
|||||
| Opening Balance | 20,84,271.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,160.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| June, 2023 | 1,87,639.00 | 0.00 | 0.00 | 75,674.00 | 0.00 |
| July, 2023 | 16,593.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| August, 2023 | 69,900.00 | 0.00 | 0.00 | 1,01,439.00 | 0.00 |
| September, 2023 | 1,79,969.00 | 0.00 | 0.00 | 1,93,325.22 | 0.00 |
| October, 2023 | 16,160.00 | 0.00 | 0.00 | 65,048.22 | 0.00 |
| November, 2023 | 96,619.00 | 0.00 | 0.00 | 77,605.61 | 0.00 |
| December, 2023 | 2,32,800.00 | 0.00 | 0.00 | 3,43,817.83 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 83,901.00 | 0.00 |
| February, 2024 | 1,07,375.00 | 0.00 | 0.00 | 13,001.00 | 0.00 |
| March, 2024 | 41,524.00 | 0.00 | 0.00 | 33,072.00 | 0.00 |
| Total | 9,89,090.00 | 0.00 | 0.00 | 10,16,078.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |