|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Barotiwala |
|||||
| Opening Balance | 87,96,119.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,307.00 | 0.00 | 0.00 | 4,51,455.00 | 0.00 |
| May, 2022 | 9,27,075.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| June, 2022 | 5,27,494.00 | 0.00 | 0.00 | 1,35,682.00 | 0.00 |
| July, 2022 | 2,41,029.91 | 0.00 | 0.00 | 4,44,259.00 | 0.00 |
| August, 2022 | 3,99,305.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| September, 2022 | 1,60,900.00 | 0.00 | 0.00 | 4,40,104.00 | 0.00 |
| October, 2022 | 13,35,003.00 | 0.00 | 0.00 | 3,83,808.00 | 0.00 |
| November, 2022 | 56,700.00 | 0.00 | 0.00 | 4,18,279.00 | 0.00 |
| December, 2022 | 13,12,125.00 | 0.00 | 0.00 | 1,31,290.00 | 0.00 |
| Januaury, 2023 | 1,04,596.00 | 0.00 | 0.00 | 3,63,334.00 | 0.00 |
| February, 2023 | 55,626.00 | 0.00 | 0.00 | 1,98,643.00 | 0.00 |
| March, 2023 | 13,32,432.00 | 0.00 | 0.00 | 13,74,108.10 | 0.00 |
| Total | 68,02,592.91 | 0.00 | 0.00 | 47,88,312.10 | 0.00 |
| 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 |