|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Jadli |
|||||
| Opening Balance | 16,50,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,163.00 | 0.00 | 0.00 | 18,763.00 | 0.00 |
| May, 2022 | 7,28,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,29,210.00 | 0.00 | 0.00 | 2,45,278.00 | 0.00 |
| July, 2022 | 1,68,624.00 | 0.00 | 0.00 | 8,13,091.00 | 3,647.00 |
| August, 2022 | 1,91,937.00 | 0.00 | 0.00 | 1,59,938.00 | 0.00 |
| September, 2022 | 3,222.00 | 0.00 | 0.00 | 1,57,738.00 | 0.00 |
| October, 2022 | 4,99,164.00 | 0.00 | 0.00 | 59,991.00 | 0.00 |
| November, 2022 | 2,76,880.00 | 0.00 | 0.00 | 4,19,573.00 | 0.00 |
| December, 2022 | 2,00,546.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| Januaury, 2023 | 6,02,908.00 | 0.00 | 0.00 | 6,00,393.00 | 0.00 |
| February, 2023 | 4,17,665.00 | 0.00 | 0.00 | 3,21,026.00 | 0.00 |
| March, 2023 | 4,72,007.00 | 0.00 | 0.00 | 2,36,922.00 | 0.00 |
| Total | 39,68,809.00 | 0.00 | 0.00 | 30,79,763.00 | 3,647.00 |
| 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 |