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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:-Kaindole |
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| Opening Balance | 12,71,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,741.00 | 0.00 | 0.00 | 94,232.00 | 0.00 |
| May, 2022 | 6,74,831.00 | 10,000.00 | 0.00 | 45,035.90 | 0.00 |
| June, 2022 | 7,23,710.00 | 0.00 | 0.00 | 8,01,998.21 | 0.00 |
| July, 2022 | 12,005.00 | 0.00 | 0.00 | 1,38,902.61 | 0.00 |
| August, 2022 | 2,76,429.00 | 0.00 | 0.00 | 1,87,866.00 | 0.00 |
| September, 2022 | 1,64,895.00 | 0.00 | 0.00 | 4,73,243.78 | 0.00 |
| October, 2022 | 2,91,554.00 | 0.00 | 0.00 | 2,46,635.22 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 77,285.61 | 0.00 |
| December, 2022 | 1,37,080.00 | 0.00 | 0.00 | 1,99,696.50 | 7,700.00 |
| Januaury, 2023 | 2,94,150.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 1,43,740.00 | 0.00 |
| March, 2023 | 7,47,569.00 | 0.00 | 0.00 | 1,27,150.00 | 16,632.00 |
| Total | 34,26,964.00 | 10,000.00 | 0.00 | 26,54,135.83 | 24,332.00 |
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| 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 |