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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:-Pratha |
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| Opening Balance | 31,20,230.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,681.00 | 0.00 | 0.00 | 1,42,111.00 | 0.00 |
| May, 2022 | 5,26,675.00 | 0.00 | 0.00 | 3,87,135.00 | 0.00 |
| June, 2022 | 3,80,877.00 | 0.00 | 0.00 | 7,35,291.00 | 0.00 |
| July, 2022 | 3,65,405.00 | 0.00 | 0.00 | 1,14,637.00 | 0.00 |
| August, 2022 | 3,54,963.00 | 0.00 | 0.00 | 6,75,481.00 | 0.00 |
| September, 2022 | 7,05,525.00 | 0.00 | 0.00 | 5,99,876.00 | 0.00 |
| October, 2022 | 31,602.00 | 0.00 | 0.00 | 7,34,081.00 | 0.00 |
| November, 2022 | 5,66,658.00 | 0.00 | 0.00 | 5,61,227.00 | 0.00 |
| December, 2022 | 4,26,511.00 | 0.00 | 0.00 | 3,31,161.00 | 0.00 |
| Januaury, 2023 | 26,610.00 | 0.00 | 0.00 | 1,49,351.00 | 0.00 |
| February, 2023 | 53,467.00 | 0.00 | 0.00 | 91,797.00 | 0.00 |
| March, 2023 | 5,09,626.00 | 0.00 | 0.00 | 1,01,237.00 | 0.00 |
| Total | 41,50,600.00 | 0.00 | 0.00 | 46,23,385.00 | 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 |