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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:-Salogra |
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| Opening Balance | 66,92,650.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,31,922.00 | 0.00 | 0.00 | 5,50,038.00 | 0.00 |
| June, 2022 | 2,40,381.00 | 0.00 | 0.00 | 3,64,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,533.50 | 0.00 |
| August, 2022 | 5,01,433.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,04,160.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,846.00 | 0.00 |
| November, 2022 | 3,56,309.00 | 0.00 | 0.00 | 1,44,686.00 | 0.00 |
| December, 2022 | 7,20,150.00 | 0.00 | 0.00 | 3,37,009.00 | 0.00 |
| Januaury, 2023 | 6,09,407.00 | 0.00 | 0.00 | 6,69,093.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,856.00 | 0.00 |
| March, 2023 | 6,28,583.00 | 0.00 | 0.00 | 6,73,197.00 | 0.00 |
| Total | 32,88,185.00 | 0.00 | 0.00 | 45,24,071.00 | 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 |