|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Rouri |
|||||
| Opening Balance | 29,35,933.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,848.00 | 0.00 | 0.00 | 1,87,678.00 | 0.00 |
| May, 2022 | 4,81,256.00 | 0.00 | 0.00 | 2,68,488.15 | 0.00 |
| June, 2022 | 2,34,369.25 | 0.00 | 0.00 | 5,15,999.00 | 0.00 |
| July, 2022 | 23,055.00 | 0.00 | 0.00 | 1,35,439.00 | 0.00 |
| August, 2022 | 2,01,267.00 | 0.00 | 0.00 | 3,10,214.00 | 0.00 |
| September, 2022 | 27,948.00 | 0.00 | 0.00 | 2,18,476.05 | 0.00 |
| October, 2022 | 37,290.00 | 0.00 | 0.00 | 3,02,064.50 | 0.00 |
| November, 2022 | 2,07,591.00 | 0.00 | 0.00 | 64,191.00 | 13,464.00 |
| December, 2022 | 2,38,113.00 | 0.00 | 0.00 | 2,71,477.00 | 0.00 |
| Januaury, 2023 | 5,46,900.00 | 0.00 | 0.00 | 53,004.00 | 0.00 |
| February, 2023 | 33,300.00 | 0.00 | 0.00 | 1,90,672.75 | 0.00 |
| March, 2023 | 4,43,215.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| Total | 25,35,152.25 | 0.00 | 0.00 | 25,90,453.45 | 13,464.00 |
| 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 |