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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:-Dharot |
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| Opening Balance | 18,59,738.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,924.00 | 0.00 |
| May, 2022 | 88,376.00 | 0.00 | 0.00 | 1,68,890.70 | 0.00 |
| June, 2022 | 94,506.00 | 0.00 | 0.00 | 13,187.70 | 0.00 |
| July, 2022 | 28,210.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| August, 2022 | 90,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| October, 2022 | 3,37,118.00 | 0.00 | 0.00 | 62,504.00 | 0.00 |
| November, 2022 | 24,351.00 | 0.00 | 0.00 | 24,506.00 | 0.00 |
| December, 2022 | 1,95,508.00 | 0.00 | 0.00 | 18,594.00 | 0.00 |
| Januaury, 2023 | 533.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| February, 2023 | 1,24,645.00 | 0.00 | 0.00 | 16,792.00 | 0.00 |
| March, 2023 | 3,65,069.00 | 0.00 | 0.00 | 39,266.00 | 0.00 |
| Total | 13,48,734.00 | 0.00 | 0.00 | 5,61,582.40 | 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 |