|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Goela |
|||||
| Opening Balance | 46,84,116.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,781.00 | 0.00 | 0.00 | 1,08,061.00 | 0.00 |
| May, 2022 | 4,87,538.00 | 0.00 | 0.00 | 15,469.00 | 0.00 |
| June, 2022 | 2,32,206.00 | 0.00 | 0.00 | 3,78,182.89 | 0.00 |
| July, 2022 | 80,666.00 | 0.00 | 0.00 | 1,09,215.61 | 0.00 |
| August, 2022 | 2,18,661.00 | 0.00 | 0.00 | 1,86,721.00 | 0.00 |
| September, 2022 | 75,485.00 | 0.00 | 0.00 | 4,39,802.22 | 0.00 |
| October, 2022 | 9,63,883.00 | 0.00 | 0.00 | 3,33,178.00 | 0.00 |
| November, 2022 | 3,11,037.00 | 0.00 | 0.00 | 2,19,319.00 | 0.00 |
| December, 2022 | 3,22,675.00 | 0.00 | 0.00 | 3,50,597.89 | 0.00 |
| Januaury, 2023 | 10,65,683.00 | 0.00 | 0.00 | 2,60,850.00 | 0.00 |
| February, 2023 | 63,233.00 | 0.00 | 0.00 | 3,62,403.00 | 0.00 |
| March, 2023 | 9,71,472.00 | 0.00 | 0.00 | 3,72,970.83 | 0.00 |
| Total | 50,48,320.00 | 0.00 | 0.00 | 31,36,770.44 | 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 |