|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Shamrod |
|||||
| Opening Balance | 41,63,808.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,27,884.00 | 0.00 | 0.00 | 4,47,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,090.00 | 0.00 |
| August, 2022 | 1,33,188.00 | 0.00 | 0.00 | 1,60,677.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,19,963.00 | 0.00 |
| October, 2022 | 20,17,404.00 | 0.00 | 0.00 | 15,07,352.00 | 0.00 |
| November, 2022 | 1,91,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,22,919.00 | 0.00 | 0.00 | 20,30,558.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 2,19,416.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 57,442.00 | 0.00 |
| March, 2023 | 13,18,512.00 | 0.00 | 0.00 | 18,61,387.00 | 0.00 |
| Total | 62,90,947.00 | 0.00 | 0.00 | 67,66,434.00 | 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 |