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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:-Dharampur,Village Panchayat & Equivalent:-Narayani |
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| Opening Balance | 28,31,502.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,981.00 | 0.00 | 0.00 | 59,551.00 | 0.00 |
| May, 2022 | 18,675.00 | 0.00 | 0.00 | 4,207.00 | 0.00 |
| June, 2022 | 6,32,386.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| July, 2022 | 2,19,000.00 | 0.00 | 0.00 | 91,865.00 | 0.00 |
| August, 2022 | 1,20,680.00 | 0.00 | 0.00 | 1,34,982.00 | 0.00 |
| September, 2022 | 1,99,961.00 | 0.00 | 0.00 | 1,91,633.00 | 0.00 |
| October, 2022 | 1,21,202.00 | 0.00 | 0.00 | 4,22,671.00 | 0.00 |
| November, 2022 | 1,74,025.00 | 0.00 | 0.00 | 2,15,022.00 | 0.00 |
| December, 2022 | 1,94,357.00 | 0.00 | 0.00 | 17,066.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 3,53,282.00 | 0.00 |
| February, 2023 | 30,967.00 | 0.00 | 0.00 | 2,60,485.00 | 0.00 |
| March, 2023 | 5,17,373.00 | 0.00 | 0.00 | 3,15,906.00 | 5,940.00 |
| Total | 23,91,807.00 | 0.00 | 0.00 | 21,49,110.00 | 5,940.00 |
| 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 |