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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:-Seri |
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| Opening Balance | 28,67,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,600.00 | 0.00 | 0.00 | 51,477.00 | 0.00 |
| May, 2022 | 44,371.00 | 0.00 | 0.00 | 34,481.00 | 0.00 |
| June, 2022 | 75,721.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2022 | 5,56,467.00 | 0.00 | 0.00 | 4,61,624.00 | 0.00 |
| August, 2022 | 80,710.00 | 0.00 | 0.00 | 39,369.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| October, 2022 | 82,129.00 | 0.00 | 0.00 | 1,76,004.00 | 0.00 |
| November, 2022 | 1,13,581.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| December, 2022 | 1,21,064.00 | 0.00 | 0.00 | 1,72,511.00 | 0.00 |
| Januaury, 2023 | 10,500.00 | 0.00 | 0.00 | 4,66,703.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,946.00 | 0.00 | 0.00 | 3,71,418.00 | 0.00 |
| Total | 19,40,089.00 | 0.00 | 0.00 | 18,09,407.00 | 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 |