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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 |
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| Opening Balance | 6,30,58,956.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,43,723.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,47,880.00 | 4,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,17,468.00 | 5,64,657.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,64,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,35,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,46,996.00 | 0.00 |
| November, 2023 | 18,46,962.00 | 0.00 | 0.00 | 15,16,135.00 | 0.00 |
| December, 2023 | 14,06,691.00 | 0.00 | 0.00 | 14,18,849.00 | 0.00 |
| Januaury, 2024 | 2,91,981.00 | 0.00 | 0.00 | 14,37,815.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,33,245.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,64,657.00 | 2,50,000.00 |
| Total | 35,45,634.00 | 0.00 | 0.00 | 3,04,27,309.00 | 12,14,657.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |