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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:-Anji |
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| Opening Balance | 42,23,725.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,301.00 | 0.00 | 0.00 | 2,61,003.00 | 0.00 |
| May, 2022 | 1,41,545.00 | 0.00 | 0.00 | 58,625.00 | 0.00 |
| June, 2022 | 86,626.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| July, 2022 | 4,15,441.00 | 0.00 | 0.00 | 5,594.00 | 0.00 |
| August, 2022 | 2,39,989.00 | 0.00 | 0.00 | 3,97,563.60 | 0.00 |
| September, 2022 | 1,73,871.00 | 0.00 | 0.00 | 2,52,735.00 | 0.00 |
| October, 2022 | 1,19,575.00 | 0.00 | 0.00 | 69,728.00 | 0.00 |
| November, 2022 | 1,36,620.00 | 0.00 | 0.00 | 2,59,018.00 | 0.00 |
| December, 2022 | 1,63,352.00 | 0.00 | 0.00 | 2,12,011.00 | 0.00 |
| Januaury, 2023 | 69,121.00 | 0.00 | 0.00 | 2,50,871.00 | 0.00 |
| February, 2023 | 86,627.00 | 0.00 | 0.00 | 93,370.00 | 0.00 |
| March, 2023 | 6,40,877.00 | 0.00 | 0.00 | 3,77,588.60 | 0.00 |
| Total | 23,18,945.00 | 0.00 | 0.00 | 23,40,087.20 | 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 |