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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:-Jaunaji |
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| Opening Balance | 22,49,825.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,20,486.00 | 0.00 | 0.00 | 4,80,923.00 | 0.00 |
| June, 2022 | 4,00,361.00 | 0.00 | 0.00 | 5,48,040.00 | 0.00 |
| July, 2022 | 1,55,877.00 | 0.00 | 0.00 | 1,51,433.00 | 0.00 |
| August, 2022 | 7,04,827.00 | 0.00 | 0.00 | 10,09,492.50 | 0.00 |
| September, 2022 | 4,04,639.00 | 0.00 | 0.00 | 3,03,489.00 | 0.00 |
| October, 2022 | 4,62,200.00 | 0.00 | 0.00 | 2,82,903.00 | 0.00 |
| November, 2022 | 3,51,078.00 | 0.00 | 0.00 | 3,39,329.00 | 0.00 |
| December, 2022 | 2,67,227.00 | 0.00 | 0.00 | 2,77,156.00 | 0.00 |
| Januaury, 2023 | 93,300.00 | 0.00 | 0.00 | 3,16,775.50 | 0.00 |
| February, 2023 | 2,35,686.00 | 0.00 | 0.00 | 1,47,006.00 | 0.00 |
| March, 2023 | 7,72,594.60 | 0.00 | 0.00 | 3,44,744.96 | 0.00 |
| Total | 46,68,594.60 | 0.00 | 0.00 | 42,01,291.96 | 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 |