eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan |
|||||
Opening Balance | 1,80,93,634.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,49,592.00 | 5,49,592.00 |
June, 2022 | 9,06,831.00 | 0.00 | 0.00 | 10,99,184.00 | 8,29,184.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 9,55,084.00 | 0.00 | 0.00 | 33,50,083.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 13,80,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 14,32,626.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 23,87,710.00 | 0.00 | 0.00 | 12,68,237.00 | 0.00 |
Total | 70,62,623.00 | 0.00 | 0.00 | 65,12,096.00 | 13,78,776.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |