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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:-Jabli |
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| Opening Balance | 96,38,855.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,903.00 | 0.00 | 0.00 | 1,62,415.00 | 0.00 |
| May, 2022 | 73,269.00 | 0.00 | 0.00 | 2,58,633.00 | 0.00 |
| June, 2022 | 4,85,838.00 | 0.00 | 0.00 | 58,119.00 | 0.00 |
| July, 2022 | 1,92,100.00 | 0.00 | 0.00 | 3,47,302.00 | 0.00 |
| August, 2022 | 3,37,256.00 | 0.00 | 0.00 | 7,91,882.45 | 0.00 |
| September, 2022 | 1,52,618.00 | 0.00 | 0.00 | 4,63,568.21 | 5,250.00 |
| October, 2022 | 1,76,472.00 | 0.00 | 0.00 | 17,37,775.00 | 0.00 |
| November, 2022 | 3,84,431.00 | 0.00 | 0.00 | 3,38,633.00 | 0.00 |
| December, 2022 | 4,17,745.00 | 0.00 | 0.00 | 33,236.00 | 0.00 |
| Januaury, 2023 | 84,990.00 | 0.00 | 0.00 | 4,59,783.00 | 0.00 |
| February, 2023 | 1,53,050.00 | 0.00 | 0.00 | 2,44,401.00 | 0.00 |
| March, 2023 | 8,85,079.50 | 0.00 | 0.00 | 4,01,955.11 | 0.00 |
| Total | 36,65,751.50 | 0.00 | 0.00 | 52,97,702.77 | 5,250.00 |
| 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 |