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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:-Chamian |
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| Opening Balance | 34,24,624.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,881.00 | 0.00 | 0.00 | 3,68,257.00 | 18,690.00 |
| May, 2022 | 1,24,367.00 | 0.00 | 0.00 | 1,70,433.00 | 0.00 |
| June, 2022 | 2,28,598.00 | 0.00 | 0.00 | 1,90,927.00 | 0.00 |
| July, 2022 | 38,250.00 | 0.00 | 0.00 | 5,27,085.00 | 0.00 |
| August, 2022 | 89,757.00 | 0.00 | 0.00 | 2,58,947.00 | 0.00 |
| September, 2022 | 1,37,037.00 | 0.00 | 0.00 | 3,61,108.00 | 50,873.00 |
| October, 2022 | 5,39,475.00 | 0.00 | 0.00 | 5,23,999.00 | 0.00 |
| November, 2022 | 1,34,451.00 | 0.00 | 0.00 | 1,08,685.00 | 0.00 |
| December, 2022 | 2,35,082.00 | 0.00 | 0.00 | 66,742.96 | 0.00 |
| Januaury, 2023 | 2,98,400.00 | 0.00 | 0.00 | 2,02,538.00 | 0.00 |
| February, 2023 | 3,99,010.00 | 0.00 | 0.00 | 1,80,504.00 | 0.00 |
| March, 2023 | 4,09,086.47 | 0.00 | 0.00 | 2,63,378.67 | 0.00 |
| Total | 27,43,394.47 | 0.00 | 0.00 | 32,22,604.63 | 69,563.00 |
| 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 |