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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:-Badhalag |
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| Opening Balance | 33,31,266.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,932.00 | 0.00 | 0.00 | 26,784.00 | 0.00 |
| May, 2022 | 63,300.00 | 0.00 | 0.00 | 56,438.00 | 0.00 |
| June, 2022 | 1,88,560.00 | 0.00 | 0.00 | 2,50,591.00 | 0.00 |
| July, 2022 | 5,47,148.00 | 0.00 | 0.00 | 3,65,926.00 | 0.00 |
| August, 2022 | 4,37,297.00 | 0.00 | 0.00 | 2,78,753.00 | 0.00 |
| September, 2022 | 51,543.00 | 0.00 | 0.00 | 7,36,888.00 | 0.00 |
| October, 2022 | 2,88,069.00 | 0.00 | 0.00 | 1,20,424.00 | 0.00 |
| November, 2022 | 71,180.00 | 0.00 | 0.00 | 2,98,341.00 | 0.00 |
| December, 2022 | 2,87,391.00 | 0.00 | 0.00 | 81,230.36 | 0.00 |
| Januaury, 2023 | 3,99,812.00 | 0.00 | 0.00 | 1,75,723.00 | 0.00 |
| February, 2023 | 58,979.00 | 0.00 | 0.00 | 4,25,671.00 | 0.00 |
| March, 2023 | 6,57,042.00 | 0.00 | 0.00 | 6,90,510.36 | 0.00 |
| Total | 31,18,253.00 | 0.00 | 0.00 | 35,07,279.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |