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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:-Koti Nambh |
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| Opening Balance | 36,80,632.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,300.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,828.00 | 0.00 |
| August, 2023 | 1,60,779.00 | 0.00 | 0.00 | 76,434.00 | 0.00 |
| September, 2023 | 4,67,281.00 | 0.00 | 0.00 | 1,88,244.00 | 0.00 |
| October, 2023 | 1,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,606.00 | 0.00 | 0.00 | 3,70,238.00 | 0.00 |
| December, 2023 | 20,462.00 | 0.00 | 0.00 | 23,498.00 | 0.00 |
| Januaury, 2024 | 1,17,000.00 | 0.00 | 0.00 | 1,03,597.00 | 0.00 |
| February, 2024 | 2,98,872.00 | 0.00 | 0.00 | 1,63,568.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,134.00 | 0.00 |
| Total | 15,75,774.00 | 0.00 | 0.00 | 11,26,541.00 | 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 |