|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Shadyana |
|||||
| Opening Balance | 48,49,463.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,800.00 | 0.00 | 0.00 | 41,302.00 | 0.00 |
| May, 2022 | 2,07,336.00 | 0.00 | 0.00 | 4,08,686.93 | 0.00 |
| June, 2022 | 1,94,763.00 | 0.00 | 0.00 | 1,10,561.00 | 0.00 |
| July, 2022 | 2,60,415.00 | 0.00 | 0.00 | 5,95,444.00 | 0.00 |
| August, 2022 | 5,80,549.00 | 0.00 | 0.00 | 3,39,955.00 | 0.00 |
| September, 2022 | 6,67,259.00 | 0.00 | 0.00 | 3,87,343.00 | 0.00 |
| October, 2022 | 1,64,967.00 | 0.00 | 0.00 | 3,09,046.00 | 0.00 |
| November, 2022 | 2,30,996.00 | 0.00 | 0.00 | 1,61,689.00 | 0.00 |
| December, 2022 | 3,62,303.00 | 0.00 | 0.00 | 1,31,261.00 | 0.00 |
| Januaury, 2023 | 1,73,541.00 | 0.00 | 0.00 | 28,842.00 | 0.00 |
| February, 2023 | 3,09,035.00 | 0.00 | 0.00 | 2,05,649.00 | 0.00 |
| March, 2023 | 4,78,449.00 | 0.00 | 0.00 | 8,70,860.00 | 0.00 |
| Total | 39,12,413.00 | 0.00 | 0.00 | 35,90,638.93 | 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 |