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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:-Ser Banera |
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| Opening Balance | 29,81,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,800.00 | 0.00 | 0.00 | 1,86,809.00 | 0.00 |
| May, 2022 | 2,28,000.00 | 0.00 | 0.00 | 3,69,414.00 | 0.00 |
| June, 2022 | 1,80,882.00 | 0.00 | 0.00 | 1,78,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,104.00 | 0.00 |
| August, 2022 | 1,83,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,507.00 | 0.00 | 0.00 | 1,53,133.60 | 0.00 |
| October, 2022 | 3,33,602.96 | 0.00 | 0.00 | 1,72,738.96 | 0.00 |
| November, 2022 | 1,38,861.00 | 0.00 | 0.00 | 1,78,725.00 | 0.00 |
| December, 2022 | 1,80,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,108.00 | 0.00 |
| February, 2023 | 24,645.00 | 0.00 | 0.00 | 1,84,022.00 | 0.00 |
| March, 2023 | 3,83,110.00 | 0.00 | 0.00 | 1,87,906.00 | 8,750.00 |
| Total | 19,38,060.96 | 0.00 | 0.00 | 17,37,880.56 | 8,750.00 |
| 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 |