|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Mandhesar |
|||||
| Opening Balance | 11,08,788.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,078.00 | 0.00 | 0.00 | 3,25,194.00 | 0.00 |
| June, 2022 | 1,57,121.00 | 0.00 | 0.00 | 90,549.00 | 0.00 |
| July, 2022 | 2,02,054.00 | 0.00 | 0.00 | 3,08,561.00 | 0.00 |
| August, 2022 | 88,090.00 | 0.00 | 0.00 | 2,62,690.00 | 0.00 |
| September, 2022 | 62,000.00 | 0.00 | 0.00 | 97,910.00 | 0.00 |
| October, 2022 | 2,32,671.00 | 0.00 | 0.00 | 2,63,875.00 | 0.00 |
| November, 2022 | 1,20,932.00 | 0.00 | 0.00 | 2,32,004.00 | 0.00 |
| December, 2022 | 1,41,833.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| Januaury, 2023 | 2,18,293.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| February, 2023 | 1,51,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,726.00 | 0.00 | 0.00 | 1,55,869.00 | 0.00 |
| Total | 18,36,868.00 | 0.00 | 0.00 | 18,62,992.00 | 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 |