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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:-Padag |
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| Opening Balance | 71,84,160.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,310.00 | 0.00 | 0.00 | 73,221.00 | 0.00 |
| May, 2022 | 1,02,676.00 | 0.00 | 0.00 | 1,20,084.00 | 51,340.00 |
| June, 2022 | 1,37,702.00 | 0.00 | 0.00 | 5,01,776.00 | 2,57,000.00 |
| July, 2022 | 2,14,102.00 | 0.00 | 0.00 | 2,01,499.00 | 0.00 |
| August, 2022 | 5,65,691.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| September, 2022 | 1,52,667.00 | 0.00 | 0.00 | 2,13,793.00 | 32,211.00 |
| October, 2022 | 3,45,799.00 | 0.00 | 0.00 | 3,02,590.00 | 32,211.00 |
| November, 2022 | 2,19,396.00 | 0.00 | 0.00 | 3,68,206.00 | 0.00 |
| December, 2022 | 3,03,007.00 | 0.00 | 0.00 | 1,15,047.00 | 0.00 |
| Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 98,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,292.00 | 0.00 |
| March, 2023 | 5,59,776.00 | 0.00 | 0.00 | 81,392.00 | 0.00 |
| Total | 27,56,126.00 | 0.00 | 0.00 | 23,34,899.00 | 3,72,762.00 |
| 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 |