eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Kaindole |
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Opening Balance | 20,58,724.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 8,316.00 | 0.00 |
May, 2023 | 2,90,000.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,485.50 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
August, 2023 | 4,35,031.00 | 0.00 | 0.00 | 6,99,150.00 | 0.00 |
September, 2023 | 1,50,882.00 | 0.00 | 0.00 | 1,49,734.00 | 0.00 |
October, 2023 | 6,69,800.00 | 0.00 | 0.00 | 2,79,774.00 | 0.00 |
November, 2023 | 89,520.00 | 0.00 | 0.00 | 1,72,243.00 | 0.00 |
December, 2023 | 69,452.00 | 0.00 | 0.00 | 2,02,247.00 | 0.00 |
Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 1,48,885.00 | 0.00 |
February, 2024 | 44,099.00 | 0.00 | 0.00 | 1,25,279.00 | 0.00 |
March, 2024 | 74,794.00 | 0.00 | 0.00 | 1,90,020.00 | 0.00 |
Total | 18,38,578.00 | 0.00 | 0.00 | 23,66,903.50 | 0.00 |
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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 |