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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:-Kot |
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| Opening Balance | 23,29,323.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,850.00 | 0.00 | 0.00 | 4,58,537.00 | 0.00 |
| May, 2022 | 16,780.00 | 0.00 | 0.00 | 22,154.00 | 11,077.00 |
| June, 2022 | 3,46,936.00 | 0.00 | 0.00 | 1,190.60 | 0.00 |
| July, 2022 | 1,24,600.00 | 0.00 | 0.00 | 58,185.00 | 0.00 |
| August, 2022 | 1,28,303.00 | 0.00 | 0.00 | 1,85,692.00 | 0.00 |
| September, 2022 | 2,19,984.00 | 0.00 | 0.00 | 3,00,980.40 | 0.00 |
| October, 2022 | 28,042.00 | 0.00 | 0.00 | 99,415.40 | 0.00 |
| November, 2022 | 1,88,658.00 | 0.00 | 0.00 | 1,43,158.00 | 0.00 |
| December, 2022 | 2,15,059.00 | 0.00 | 0.00 | 3,72,279.40 | 0.00 |
| Januaury, 2023 | 7,45,751.00 | 0.00 | 0.00 | 2,66,553.40 | 0.00 |
| February, 2023 | 62,610.00 | 0.00 | 0.00 | 66,079.40 | 0.00 |
| March, 2023 | 4,25,957.15 | 0.00 | 0.00 | 2,52,859.70 | 0.00 |
| Total | 27,45,530.15 | 0.00 | 0.00 | 22,27,084.30 | 11,077.00 |
| 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 |