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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:-Dharampur |
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| Opening Balance | 59,84,925.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,231.00 | 0.00 | 0.00 | 1,12,292.00 | 0.00 |
| May, 2022 | 1,30,953.00 | 0.00 | 0.00 | 3,14,338.00 | 0.00 |
| June, 2022 | 7,02,146.00 | 0.00 | 0.00 | 1,01,211.00 | 0.00 |
| July, 2022 | 2,74,476.00 | 0.00 | 0.00 | 7,13,861.00 | 0.00 |
| August, 2022 | 3,85,334.00 | 0.00 | 0.00 | 4,03,767.34 | 0.00 |
| September, 2022 | 4,32,350.00 | 0.00 | 0.00 | 5,71,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,935.00 | 0.00 |
| November, 2022 | 5,34,075.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2022 | 5,78,000.00 | 0.00 | 0.00 | 5,41,441.64 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 62,532.50 | 0.00 |
| March, 2023 | 13,87,270.00 | 0.00 | 0.00 | 1,93,426.00 | 0.00 |
| Total | 47,87,835.00 | 0.00 | 0.00 | 32,19,762.48 | 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 |