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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:-Bohli |
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| Opening Balance | 39,09,749.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,038.00 | 0.00 | 0.00 | 3,24,363.00 | 0.00 |
| May, 2022 | 5,208.00 | 0.00 | 0.00 | 78,081.00 | 0.00 |
| June, 2022 | 2,45,951.00 | 0.00 | 0.00 | 1,11,375.00 | 0.00 |
| July, 2022 | 3,17,712.00 | 0.00 | 0.00 | 1,78,305.00 | 0.00 |
| August, 2022 | 3,41,890.00 | 0.00 | 0.00 | 8,828.00 | 0.00 |
| September, 2022 | 57,019.00 | 0.00 | 0.00 | 1,62,036.00 | 0.00 |
| October, 2022 | 6,53,344.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2022 | 27,392.00 | 0.00 | 0.00 | 7,063.00 | 0.00 |
| December, 2022 | 2,86,770.00 | 0.00 | 0.00 | 4,51,792.00 | 0.00 |
| Januaury, 2023 | 23,767.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| February, 2023 | 63,745.00 | 0.00 | 0.00 | 2,86,106.00 | 0.00 |
| March, 2023 | 4,91,414.00 | 0.00 | 0.00 | 3,00,896.00 | 89,115.00 |
| Total | 26,15,250.00 | 0.00 | 0.00 | 19,31,435.00 | 89,115.00 |
| 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 |