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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 |
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| Opening Balance | 1,65,68,770.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,73,753.90 | 0.00 | 0.00 | 31,88,149.00 | 0.00 |
| May, 2023 | 53,74,704.00 | 0.00 | 0.00 | 59,47,814.00 | 0.00 |
| June, 2023 | 31,92,819.00 | 0.00 | 0.00 | 31,62,038.00 | 0.00 |
| July, 2023 | 30,60,818.00 | 0.00 | 0.00 | 33,79,246.00 | 0.00 |
| August, 2023 | 29,58,498.00 | 0.00 | 0.00 | 29,46,038.00 | 0.00 |
| September, 2023 | 59,92,236.00 | 0.00 | 0.00 | 86,12,703.00 | 0.00 |
| October, 2023 | 29,89,354.00 | 0.00 | 0.00 | 29,75,200.00 | 0.00 |
| November, 2023 | 74,51,250.00 | 0.00 | 0.00 | 40,20,048.00 | 0.00 |
| December, 2023 | 12,720.00 | 0.00 | 0.00 | 29,52,615.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,918.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,92,06,152.90 | 0.00 | 0.00 | 3,75,06,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |