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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:-Dhakriana |
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| Opening Balance | 30,23,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,516.00 | 0.00 | 0.00 | 2,68,097.00 | 0.00 |
| May, 2022 | 48,475.00 | 0.00 | 0.00 | 1,23,213.00 | 0.00 |
| June, 2022 | 2,96,960.00 | 0.00 | 0.00 | 2,08,079.00 | 0.00 |
| July, 2022 | 21,350.00 | 0.00 | 0.00 | 74,487.00 | 0.00 |
| August, 2022 | 3,97,659.00 | 0.00 | 0.00 | 2,15,673.00 | 0.00 |
| September, 2022 | 31,021.00 | 0.00 | 0.00 | 5,30,300.50 | 0.00 |
| October, 2022 | 91,525.00 | 0.00 | 0.00 | 1,43,396.00 | 0.00 |
| November, 2022 | 42,284.00 | 0.00 | 0.00 | 1,26,947.66 | 0.00 |
| December, 2022 | 2,58,813.00 | 0.00 | 0.00 | 24,359.00 | 0.00 |
| Januaury, 2023 | 8,72,279.00 | 0.00 | 0.00 | 1,80,995.00 | 0.00 |
| February, 2023 | 2,37,450.00 | 0.00 | 0.00 | 6,08,492.00 | 0.00 |
| March, 2023 | 9,30,587.00 | 0.00 | 0.00 | 5,98,105.00 | 0.00 |
| Total | 32,73,919.00 | 0.00 | 0.00 | 31,02,144.16 | 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 |