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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:-Taksal |
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| Opening Balance | 1,36,63,629.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,788.00 | 0.00 | 0.00 | 3,414.00 | 0.00 |
| May, 2022 | 2,02,103.00 | 0.00 | 0.00 | 3,95,181.00 | 0.00 |
| June, 2022 | 8,82,076.00 | 0.00 | 0.00 | 3,18,269.00 | 0.00 |
| July, 2022 | 32,931.00 | 0.00 | 0.00 | 2,35,914.27 | 0.00 |
| August, 2022 | 7,95,927.00 | 0.00 | 0.00 | 3,69,842.00 | 0.00 |
| September, 2022 | 1,02,500.00 | 0.00 | 0.00 | 3,93,668.00 | 0.00 |
| October, 2022 | 2,01,343.00 | 0.00 | 0.00 | 5,68,254.40 | 0.00 |
| November, 2022 | 18,28,813.00 | 0.00 | 0.00 | 3,25,120.00 | 0.00 |
| December, 2022 | 13,54,769.00 | 0.00 | 0.00 | 20,88,639.00 | 0.00 |
| Januaury, 2023 | 5,57,840.00 | 0.00 | 0.00 | 4,17,306.70 | 0.00 |
| February, 2023 | 23,60,398.00 | 0.00 | 0.00 | 3,18,228.00 | 0.00 |
| March, 2023 | 24,59,745.30 | 17,72,135.00 | 0.00 | 10,15,286.90 | 0.00 |
| Total | 1,09,06,233.30 | 17,72,135.00 | 0.00 | 64,49,123.27 | 0.00 |
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| 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 |