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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:-Shamti |
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| Opening Balance | 25,00,826.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,606.00 | 0.00 | 0.00 | 6,559.00 | 0.00 |
| May, 2022 | 1,06,906.00 | 0.00 | 0.00 | 1,52,638.00 | 31,399.00 |
| June, 2022 | 82,035.00 | 0.00 | 0.00 | 99,491.00 | 31,399.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 1,26,498.00 | 0.00 |
| August, 2022 | 5,07,052.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
| September, 2022 | 7,984.00 | 0.00 | 0.00 | 2,26,655.00 | 0.00 |
| October, 2022 | 1,37,371.00 | 0.00 | 0.00 | 2,08,632.00 | 0.00 |
| November, 2022 | 1,36,835.00 | 0.00 | 0.00 | 1,46,261.00 | 0.00 |
| December, 2022 | 2,22,429.00 | 0.00 | 0.00 | 3,36,651.00 | 18,691.00 |
| Januaury, 2023 | 99,500.00 | 0.00 | 0.00 | 3,42,434.00 | 0.00 |
| February, 2023 | 1,72,745.00 | 0.00 | 0.00 | 1,02,649.00 | 0.00 |
| March, 2023 | 4,03,996.00 | 0.00 | 0.00 | 2,16,842.00 | 0.00 |
| Total | 19,12,859.00 | 0.00 | 0.00 | 20,16,032.00 | 81,489.00 |
| 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 |