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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:-Nahari |
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| Opening Balance | 32,45,240.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,081.00 | 0.00 | 0.00 | 1,86,640.00 | 0.00 |
| May, 2022 | 18,375.00 | 0.00 | 0.00 | 6,44,900.00 | 0.00 |
| June, 2022 | 32,539.00 | 0.00 | 0.00 | 39,941.50 | 0.00 |
| July, 2022 | 2,23,500.00 | 0.00 | 0.00 | 1,40,015.00 | 0.00 |
| August, 2022 | 1,43,615.00 | 0.00 | 0.00 | 3,58,864.00 | 0.00 |
| September, 2022 | 3,39,085.00 | 0.00 | 0.00 | 1,95,584.50 | 0.00 |
| October, 2022 | 1,99,944.00 | 0.00 | 0.00 | 3,45,580.00 | 0.00 |
| November, 2022 | 31,112.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 2,03,361.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 19,300.00 | 0.00 | 0.00 | 3,39,116.00 | 0.00 |
| February, 2023 | 36,800.00 | 0.00 | 0.00 | 48,227.00 | 0.00 |
| March, 2023 | 9,13,081.85 | 0.00 | 0.00 | 3,26,691.85 | 0.00 |
| Total | 22,07,793.85 | 0.00 | 0.00 | 26,50,559.85 | 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 |