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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:-Mandhala |
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| Opening Balance | 56,19,400.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,434.00 | 0.00 | 0.00 | 9,87,901.00 | 1,59,320.00 |
| May, 2022 | 6,50,389.00 | 0.00 | 0.00 | 4,02,878.00 | 0.00 |
| June, 2022 | 2,88,886.00 | 0.00 | 0.00 | 2,39,386.00 | 0.00 |
| July, 2022 | 28,600.00 | 0.00 | 0.00 | 2,85,856.00 | 0.00 |
| August, 2022 | 10,55,571.00 | 0.00 | 0.00 | 12,22,263.90 | 0.00 |
| September, 2022 | 44,343.00 | 0.00 | 0.00 | 7,20,722.00 | 12,600.00 |
| October, 2022 | 16,86,865.00 | 0.00 | 0.00 | 6,28,333.00 | 0.00 |
| November, 2022 | 5,79,040.00 | 0.00 | 0.00 | 5,08,533.00 | 0.00 |
| December, 2022 | 4,74,746.00 | 0.00 | 0.00 | 10,09,523.50 | 0.00 |
| Januaury, 2023 | 4,11,967.00 | 0.00 | 0.00 | 5,67,109.50 | 0.00 |
| February, 2023 | 59,953.00 | 0.00 | 0.00 | 1,77,069.00 | 0.00 |
| March, 2023 | 11,09,234.00 | 0.00 | 0.00 | 6,48,432.89 | 0.00 |
| Total | 67,70,028.00 | 0.00 | 0.00 | 73,98,007.79 | 1,71,920.00 |
| 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 |