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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:-Sanhol |
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| Opening Balance | 50,72,811.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,919.00 | 0.00 | 0.00 | 6,73,800.00 | 0.00 |
| May, 2022 | 1,89,076.00 | 0.00 | 0.00 | 3,32,263.00 | 0.00 |
| June, 2022 | 1,82,360.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| July, 2022 | 2,94,571.00 | 0.00 | 0.00 | 1,96,198.00 | 0.00 |
| August, 2022 | 2,38,954.00 | 0.00 | 0.00 | 1,54,851.00 | 0.00 |
| September, 2022 | 2,366.00 | 0.00 | 0.00 | 2,613.00 | 0.00 |
| October, 2022 | 1,01,765.00 | 0.00 | 0.00 | 1,31,978.00 | 0.00 |
| November, 2022 | 4,05,863.00 | 0.00 | 0.00 | 2,29,269.00 | 40,360.00 |
| December, 2022 | 5,00,181.00 | 0.00 | 0.00 | 3,29,598.00 | 8,350.00 |
| Januaury, 2023 | 1,93,194.00 | 0.00 | 0.00 | 2,57,199.00 | 0.00 |
| February, 2023 | 2,390.00 | 0.00 | 0.00 | 1,17,944.00 | 0.00 |
| March, 2023 | 7,80,648.00 | 0.00 | 0.00 | 7,43,862.00 | 0.00 |
| Total | 29,58,287.00 | 0.00 | 0.00 | 31,89,045.00 | 48,710.00 |
| 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 |