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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Anji Matla |
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| Opening Balance | 41,50,122.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,181.00 | 0.00 | 0.00 | 1,21,817.00 | 0.00 |
| May, 2022 | 2,73,750.00 | 0.00 | 0.00 | 7,11,275.00 | 0.00 |
| June, 2022 | 18,12,944.00 | 0.00 | 0.00 | 24,03,255.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 5,63,010.00 | 0.00 |
| August, 2022 | 1,44,500.00 | 0.00 | 0.00 | 2,72,761.50 | 17,656.00 |
| September, 2022 | 25,577.00 | 0.00 | 0.00 | 8,037.00 | 0.00 |
| October, 2022 | 1,80,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,029.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| Januaury, 2023 | 70,49,672.00 | 0.00 | 0.00 | 24,93,382.00 | 0.00 |
| February, 2023 | 66,900.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| March, 2023 | 8,31,298.00 | 0.00 | 0.00 | 99,846.00 | 0.00 |
| Total | 1,06,87,484.00 | 0.00 | 0.00 | 68,25,907.50 | 17,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |