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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:-Bhoj Nagar |
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| Opening Balance | 47,11,927.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,815.00 | 0.00 | 0.00 | 3,26,139.00 | 0.00 |
| May, 2022 | 4,37,213.00 | 0.00 | 0.00 | 4,88,004.00 | 0.00 |
| June, 2022 | 1,64,856.00 | 0.00 | 0.00 | 1,83,810.00 | 0.00 |
| July, 2022 | 1,83,969.00 | 0.00 | 0.00 | 1,56,162.00 | 0.00 |
| August, 2022 | 4,13,652.00 | 0.00 | 0.00 | 2,90,924.00 | 0.00 |
| September, 2022 | 2,41,219.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| October, 2022 | 1,75,800.00 | 0.00 | 0.00 | 1,82,346.00 | 0.00 |
| November, 2022 | 2,55,830.00 | 0.00 | 0.00 | 1,28,515.00 | 0.00 |
| December, 2022 | 3,85,294.00 | 0.00 | 0.00 | 1,69,281.00 | 0.00 |
| Januaury, 2023 | 7,59,517.00 | 0.00 | 0.00 | 2,64,157.00 | 0.00 |
| February, 2023 | 4,41,594.00 | 0.00 | 0.00 | 2,14,615.00 | 0.00 |
| March, 2023 | 5,20,614.00 | 0.00 | 0.00 | 2,88,330.00 | 0.00 |
| Total | 41,61,373.00 | 0.00 | 0.00 | 27,79,213.00 | 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 |