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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:-Jabal Jhamrot |
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| Opening Balance | 26,83,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,600.00 | 0.00 | 0.00 | 1,54,405.00 | 0.00 |
| May, 2022 | 2,92,509.00 | 0.00 | 0.00 | 3,30,692.00 | 0.00 |
| June, 2022 | 2,36,145.00 | 0.00 | 0.00 | 1,17,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,996.00 | 0.00 |
| August, 2022 | 4,51,831.00 | 0.00 | 0.00 | 38,026.00 | 0.00 |
| September, 2022 | 1,23,893.00 | 0.00 | 0.00 | 1,65,056.00 | 0.00 |
| October, 2022 | 1,89,532.00 | 0.00 | 0.00 | 68,458.00 | 0.00 |
| November, 2022 | 2,63,409.00 | 0.00 | 0.00 | 98,662.00 | 0.00 |
| December, 2022 | 3,09,031.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| Januaury, 2023 | 1,11,400.00 | 0.00 | 0.00 | 1,47,333.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 43,493.00 | 0.00 |
| March, 2023 | 5,01,443.00 | 0.00 | 0.00 | 2,49,446.00 | 0.00 |
| Total | 27,36,793.00 | 0.00 | 0.00 | 16,86,487.00 | 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 |