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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:-Kothon |
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| Opening Balance | 26,75,143.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,608.00 | 12,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| June, 2022 | 2,50,097.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2022 | 1,58,327.00 | 0.00 | 0.00 | 72,417.00 | 0.00 |
| September, 2022 | 4,67,041.00 | 0.00 | 0.00 | 3,78,474.00 | 0.00 |
| October, 2022 | 3,31,012.00 | 0.00 | 0.00 | 2,05,008.00 | 0.00 |
| November, 2022 | 5,39,947.00 | 0.00 | 0.00 | 77,489.00 | 0.00 |
| December, 2022 | 1,85,241.00 | 0.00 | 0.00 | 7,773.00 | 0.00 |
| Januaury, 2023 | 34,684.00 | 0.00 | 0.00 | 1,53,378.00 | 0.00 |
| February, 2023 | 36,980.00 | 0.00 | 0.00 | 3,28,904.00 | 0.00 |
| March, 2023 | 6,56,891.00 | 0.00 | 0.00 | 4,26,206.00 | 0.00 |
| Total | 26,60,220.00 | 0.00 | 0.00 | 18,40,677.00 | 12,080.00 |
| 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 |