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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:-Mashiwar |
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| Opening Balance | 22,03,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,026.00 | 34,026.00 |
| May, 2022 | 1,75,263.00 | 0.00 | 0.00 | 4,11,837.00 | 0.00 |
| June, 2022 | 2,36,248.00 | 0.00 | 0.00 | 1,12,616.00 | 0.00 |
| July, 2022 | 4,862.00 | 0.00 | 0.00 | 9,572.00 | 0.00 |
| August, 2022 | 3,98,426.00 | 0.00 | 0.00 | 2,82,256.00 | 0.00 |
| September, 2022 | 5,94,000.00 | 0.00 | 0.00 | 8,572.00 | 0.00 |
| October, 2022 | 6,17,271.00 | 0.00 | 0.00 | 2,65,686.00 | 0.00 |
| November, 2022 | 1,99,470.00 | 0.00 | 0.00 | 4,04,692.00 | 16,224.00 |
| December, 2022 | 2,31,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,194.00 | 0.00 |
| February, 2023 | 24,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,566.00 | 0.00 | 0.00 | 2,95,195.00 | 0.00 |
| Total | 28,91,294.00 | 0.00 | 0.00 | 20,47,646.00 | 50,250.00 |
| 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 |