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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:-Top-Ki-Berh |
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| Opening Balance | 28,02,360.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,221.00 | 0.00 | 0.00 | 2,19,616.00 | 0.00 |
| May, 2022 | 2,04,176.00 | 0.00 | 0.00 | 26,519.00 | 5,460.00 |
| June, 2022 | 96,691.00 | 0.00 | 0.00 | 32,415.00 | 0.00 |
| July, 2022 | 16,404.00 | 0.00 | 0.00 | 34,754.61 | 0.00 |
| August, 2022 | 1,51,065.00 | 0.00 | 0.00 | 74,114.00 | 0.00 |
| September, 2022 | 1,15,758.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| October, 2022 | 94,690.00 | 0.00 | 0.00 | 1,60,546.00 | 0.00 |
| November, 2022 | 1,51,688.00 | 0.00 | 0.00 | 1,09,494.00 | 0.00 |
| December, 2022 | 1,85,054.00 | 0.00 | 0.00 | 1,07,868.00 | 0.00 |
| Januaury, 2023 | 14,386.00 | 0.00 | 0.00 | 30,022.00 | 0.00 |
| February, 2023 | 24,645.00 | 0.00 | 0.00 | 8,951.00 | 0.00 |
| March, 2023 | 5,52,310.00 | 0.00 | 0.00 | 4,09,036.00 | 0.00 |
| Total | 18,06,088.00 | 0.00 | 0.00 | 12,33,465.61 | 5,460.00 |
| 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 |