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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:-Bharti |
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| Opening Balance | 25,57,823.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,220.00 | 0.00 | 0.00 | 1,43,275.00 | 0.00 |
| May, 2022 | 70,876.00 | 0.00 | 0.00 | 1,26,939.75 | 0.00 |
| June, 2022 | 1,20,368.00 | 0.00 | 0.00 | 5,11,846.75 | 0.00 |
| July, 2022 | 1,326.00 | 0.00 | 0.00 | 2,07,272.00 | 8,680.00 |
| August, 2022 | 3,35,928.00 | 0.00 | 0.00 | 2,39,655.00 | 0.00 |
| September, 2022 | 7,07,224.00 | 0.00 | 0.00 | 1,42,837.00 | 0.00 |
| October, 2022 | 8,81,671.00 | 0.00 | 0.00 | 2,06,730.50 | 0.00 |
| November, 2022 | 1,58,265.00 | 0.00 | 0.00 | 3,69,258.00 | 0.00 |
| December, 2022 | 2,79,726.00 | 0.00 | 0.00 | 6,89,942.00 | 0.00 |
| Januaury, 2023 | 2,79,840.00 | 0.00 | 0.00 | 1,02,598.00 | 0.00 |
| February, 2023 | 1,06,516.00 | 0.00 | 0.00 | 4,72,107.00 | 0.00 |
| March, 2023 | 3,99,712.00 | 0.00 | 0.00 | 8,53,504.50 | 0.00 |
| Total | 34,15,672.00 | 0.00 | 0.00 | 40,65,965.50 | 8,680.00 |
| 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 |