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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:-Ganol |
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| Opening Balance | 28,80,339.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,918.00 | 0.00 | 0.00 | 2,49,393.00 | 0.00 |
| May, 2022 | 5,30,198.00 | 0.00 | 0.00 | 2,98,534.00 | 0.00 |
| June, 2022 | 3,26,560.00 | 0.00 | 0.00 | 1,17,569.20 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 1,21,309.80 | 0.00 |
| August, 2022 | 1,04,321.00 | 0.00 | 0.00 | 1,15,837.00 | 0.00 |
| September, 2022 | 7,84,403.00 | 0.00 | 0.00 | 8,11,915.00 | 0.00 |
| October, 2022 | 15,89,550.00 | 0.00 | 0.00 | 1,66,759.00 | 0.00 |
| November, 2022 | 72,815.00 | 0.00 | 0.00 | 3,92,666.00 | 0.00 |
| December, 2022 | 1,47,180.00 | 0.00 | 0.00 | 5,88,097.00 | 0.00 |
| Januaury, 2023 | 11,07,681.00 | 0.00 | 0.00 | 10,73,838.00 | 0.00 |
| February, 2023 | 21,866.74 | 0.00 | 0.00 | 1,04,238.00 | 0.00 |
| March, 2023 | 5,38,703.99 | 0.00 | 0.00 | 6,73,512.30 | 0.00 |
| Total | 54,77,396.73 | 0.00 | 0.00 | 47,13,668.30 | 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 |