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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:-Banasar |
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| Opening Balance | 45,19,325.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,604.00 | 0.00 | 0.00 | 76,302.00 | 15,451.00 |
| May, 2022 | 68,456.00 | 0.00 | 0.00 | 5,17,233.00 | 15,451.00 |
| June, 2022 | 1,34,313.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| July, 2022 | 1,27,092.00 | 0.00 | 0.00 | 36,138.00 | 0.00 |
| August, 2022 | 2,15,214.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
| September, 2022 | 1,54,317.00 | 0.00 | 0.00 | 2,67,379.00 | 0.00 |
| October, 2022 | 2,62,212.00 | 0.00 | 0.00 | 2,80,135.00 | 0.00 |
| November, 2022 | 1,72,595.00 | 0.00 | 0.00 | 2,28,761.00 | 0.00 |
| December, 2022 | 3,84,825.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
| Januaury, 2023 | 1,45,873.00 | 0.00 | 0.00 | 3,86,542.00 | 0.00 |
| February, 2023 | 41,253.00 | 0.00 | 0.00 | 4,29,546.00 | 0.00 |
| March, 2023 | 4,65,438.00 | 0.00 | 0.00 | 8,96,056.00 | 0.00 |
| Total | 23,92,192.00 | 0.00 | 0.00 | 34,79,882.00 | 30,902.00 |
| 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 |