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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:-Solan,Village Panchayat & Equivalent:-Anehech |
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| Opening Balance | 37,39,714.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,481.00 | 0.00 | 0.00 | 2,28,516.00 | 59,112.00 |
| May, 2022 | 74,857.00 | 0.00 | 0.00 | 3,73,955.00 | 0.00 |
| June, 2022 | 1,12,506.00 | 0.00 | 0.00 | 1,89,491.00 | 0.00 |
| July, 2022 | 1,82,451.00 | 0.00 | 0.00 | 1,29,359.00 | 0.00 |
| August, 2022 | 2,78,418.00 | 0.00 | 0.00 | 2,67,836.00 | 0.00 |
| September, 2022 | 39,406.00 | 0.00 | 0.00 | 1,83,088.00 | 0.00 |
| October, 2022 | 4,95,594.00 | 0.00 | 0.00 | 4,26,141.00 | 0.00 |
| November, 2022 | 26,224.00 | 0.00 | 0.00 | 77,723.00 | 0.00 |
| December, 2022 | 3,35,024.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| Januaury, 2023 | 1,46,900.00 | 0.00 | 0.00 | 2,27,038.00 | 0.00 |
| February, 2023 | 5,27,743.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
| March, 2023 | 4,17,480.00 | 0.00 | 0.00 | 2,76,296.81 | 0.00 |
| Total | 28,54,084.00 | 0.00 | 0.00 | 24,62,025.81 | 59,112.00 |
| 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 |