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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:-Bhawguri |
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| Opening Balance | 50,15,549.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,87,595.00 | 0.00 |
| May, 2022 | 2,10,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,20,346.00 | 0.00 | 0.00 | 3,54,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,66,780.00 | 0.00 |
| August, 2022 | 1,31,780.00 | 0.00 | 0.00 | 2,58,784.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,31,506.00 | 11,880.00 |
| October, 2022 | 1,91,384.00 | 0.00 | 0.00 | 2,68,868.00 | 0.00 |
| November, 2022 | 55,671.00 | 0.00 | 0.00 | 1,13,268.00 | 0.00 |
| December, 2022 | 3,30,762.00 | 0.00 | 0.00 | 2,83,952.61 | 0.00 |
| Januaury, 2023 | 26,200.00 | 0.00 | 0.00 | 3,306.00 | 0.00 |
| February, 2023 | 41,253.00 | 0.00 | 0.00 | 1,01,809.02 | 0.00 |
| March, 2023 | 17,16,792.00 | 0.00 | 0.00 | 3,88,517.00 | 0.00 |
| Total | 36,32,367.00 | 0.00 | 0.00 | 26,58,851.63 | 11,880.00 |
| 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 |