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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:-Jagjit Nagar |
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| Opening Balance | 48,51,281.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,451.00 | 0.00 | 0.00 | 2,44,598.00 | 0.00 |
| May, 2022 | 6,35,190.00 | 0.00 | 0.00 | 2,53,189.66 | 0.00 |
| June, 2022 | 3,56,381.00 | 0.00 | 0.00 | 2,96,718.93 | 0.00 |
| July, 2022 | 29,338.38 | 0.00 | 0.00 | 1,72,713.61 | 0.00 |
| August, 2022 | 3,68,654.00 | 0.00 | 0.00 | 2,09,298.64 | 0.00 |
| September, 2022 | 1,58,694.00 | 0.00 | 0.00 | 3,65,591.00 | 2,000.00 |
| October, 2022 | 1,07,781.00 | 0.00 | 0.00 | 2,30,072.61 | 0.00 |
| November, 2022 | 2,60,422.00 | 0.00 | 0.00 | 69,363.00 | 0.00 |
| December, 2022 | 2,64,010.60 | 0.00 | 0.00 | 4,72,383.50 | 0.00 |
| Januaury, 2023 | 27,772.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| February, 2023 | 2,02,747.00 | 0.00 | 0.00 | 6,60,441.00 | 0.00 |
| March, 2023 | 5,00,616.00 | 0.00 | 0.00 | 3,41,146.00 | 0.00 |
| Total | 29,64,056.98 | 0.00 | 0.00 | 33,42,495.95 | 2,000.00 |
| 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 |