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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:-Sultanpur |
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| Opening Balance | 13,05,545.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,034.00 | 0.00 | 0.00 | 1,34,391.22 | 0.00 |
| May, 2022 | 4,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,724.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2022 | 4,87,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 900.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 1,86,904.00 | 0.00 | 0.00 | 1,41,799.00 | 0.00 |
| November, 2022 | 18,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,393.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 2,77,870.00 | 0.00 | 0.00 | 18,132.00 | 0.00 |
| Total | 13,27,548.00 | 0.00 | 0.00 | 5,48,822.22 | 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 |