|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Badian |
|||||
| Opening Balance | 56,84,186.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,789.20 | 0.00 | 0.00 | 1,09,465.00 | 0.00 |
| May, 2022 | 8,08,881.00 | 0.00 | 0.00 | 5,28,187.70 | 0.00 |
| June, 2022 | 8,28,909.00 | 0.00 | 0.00 | 2,07,209.31 | 0.00 |
| July, 2022 | 29,159.00 | 0.00 | 0.00 | 49,796.00 | 0.00 |
| August, 2022 | 7,11,226.00 | 0.00 | 0.00 | 3,21,973.61 | 0.00 |
| September, 2022 | 15,55,175.00 | 0.00 | 0.00 | 14,97,176.37 | 0.00 |
| October, 2022 | 5,70,495.00 | 0.00 | 0.00 | 1,94,761.27 | 0.00 |
| November, 2022 | 54,800.00 | 0.00 | 0.00 | 1,10,539.00 | 0.00 |
| December, 2022 | 3,15,067.00 | 0.00 | 0.00 | 3,64,273.61 | 0.00 |
| Januaury, 2023 | 4,04,557.24 | 0.00 | 0.00 | 4,92,742.00 | 0.00 |
| February, 2023 | 3,97,205.30 | 0.00 | 0.00 | 2,92,029.16 | 0.00 |
| March, 2023 | 7,53,702.30 | 0.00 | 0.00 | 7,49,370.30 | 0.00 |
| Total | 64,63,966.04 | 0.00 | 0.00 | 49,17,523.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |