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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:-Chamat Bharech |
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| Opening Balance | 34,05,711.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,604.00 | 0.00 | 0.00 | 16,61,474.12 | 0.00 |
| May, 2022 | 62,876.00 | 0.00 | 0.00 | 1,02,548.00 | 0.00 |
| June, 2022 | 2,81,959.00 | 0.00 | 0.00 | 1,16,555.70 | 0.00 |
| July, 2022 | 2,46,089.00 | 307.00 | 0.00 | 2,03,914.70 | 0.00 |
| August, 2022 | 3,44,424.00 | 0.00 | 0.00 | 1,26,632.00 | 0.00 |
| September, 2022 | 2,14,370.00 | 0.00 | 0.00 | 31,754.70 | 0.00 |
| October, 2022 | 4,65,837.89 | 0.00 | 0.00 | 61,802.94 | 0.00 |
| November, 2022 | 1,56,806.00 | 0.00 | 0.00 | 2,19,699.00 | 0.00 |
| December, 2022 | 2,32,503.00 | 0.00 | 0.00 | 2,70,276.94 | 0.00 |
| Januaury, 2023 | 51,845.00 | 0.00 | 0.00 | 1,81,331.00 | 0.00 |
| February, 2023 | 5,01,429.00 | 0.00 | 0.00 | 1,19,605.00 | 0.00 |
| March, 2023 | 3,56,014.00 | 0.00 | 0.00 | 5,72,314.00 | 0.00 |
| Total | 30,83,756.89 | 307.00 | 0.00 | 36,67,908.10 | 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 |