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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:-Patta Brawary |
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| Opening Balance | 16,93,726.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,210.00 | 0.00 | 0.00 | 2,93,452.00 | 48,920.00 |
| May, 2022 | 2,07,778.00 | 0.00 | 0.00 | 3,44,209.00 | 48,920.00 |
| June, 2022 | 6,82,898.00 | 0.00 | 0.00 | 5,59,216.00 | 0.00 |
| July, 2022 | 1,80,310.00 | 0.00 | 0.00 | 2,52,392.00 | 0.00 |
| August, 2022 | 1,93,477.00 | 0.00 | 0.00 | 29,629.00 | 0.00 |
| September, 2022 | 3,12,502.00 | 0.00 | 0.00 | 5,46,425.00 | 0.00 |
| October, 2022 | 1,06,272.00 | 0.00 | 0.00 | 40,242.00 | 0.00 |
| November, 2022 | 1,34,833.00 | 0.00 | 0.00 | 50,333.00 | 0.00 |
| December, 2022 | 3,47,741.00 | 0.00 | 0.00 | 2,20,365.00 | 0.00 |
| Januaury, 2023 | 960.00 | 0.00 | 0.00 | 63,319.00 | 0.00 |
| February, 2023 | 47,440.00 | 0.00 | 0.00 | 1,80,596.00 | 0.00 |
| March, 2023 | 4,99,036.00 | 0.00 | 0.00 | 60,954.00 | 0.00 |
| Total | 27,63,457.00 | 0.00 | 0.00 | 26,41,132.00 | 97,840.00 |
| 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 |