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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:-Chandi |
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| Opening Balance | 40,46,612.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,906.00 | 0.00 | 0.00 | 2,76,878.61 | 0.00 |
| May, 2022 | 5,77,407.00 | 0.00 | 0.00 | 4,17,159.65 | 64,688.00 |
| June, 2022 | 3,30,456.00 | 0.00 | 0.00 | 1,98,145.05 | 0.00 |
| July, 2022 | 4,74,607.00 | 0.00 | 0.00 | 1,64,238.00 | 0.00 |
| August, 2022 | 1,53,638.00 | 0.00 | 0.00 | 4,01,842.17 | 0.00 |
| September, 2022 | 2,40,213.00 | 0.00 | 0.00 | 3,47,349.60 | 0.00 |
| October, 2022 | 2,69,247.00 | 0.00 | 0.00 | 2,10,408.00 | 0.00 |
| November, 2022 | 2,24,766.00 | 0.00 | 0.00 | 2,04,351.20 | 0.00 |
| December, 2022 | 3,05,155.00 | 0.00 | 0.00 | 3,48,404.60 | 0.00 |
| Januaury, 2023 | 6,11,668.00 | 0.00 | 0.00 | 1,32,155.00 | 0.00 |
| February, 2023 | 1,53,204.00 | 0.00 | 0.00 | 3,14,771.00 | 0.00 |
| March, 2023 | 12,68,523.00 | 0.00 | 0.00 | 4,48,530.98 | 0.00 |
| Total | 48,96,790.00 | 0.00 | 0.00 | 34,64,233.86 | 64,688.00 |
| 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 |