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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:-Bughar Kanaitan |
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| Opening Balance | 23,65,910.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,483.00 | 0.00 | 0.00 | 1,73,377.00 | 0.00 |
| May, 2022 | 45,405.00 | 0.00 | 0.00 | 2,07,448.00 | 0.00 |
| June, 2022 | 6,21,359.00 | 0.00 | 0.00 | 1,67,396.00 | 0.00 |
| July, 2022 | 83,445.00 | 0.00 | 0.00 | 3,62,888.00 | 0.00 |
| August, 2022 | 1,73,865.00 | 0.00 | 0.00 | 4,15,966.00 | 0.00 |
| September, 2022 | 1,68,119.00 | 0.00 | 0.00 | 4,55,143.61 | 0.00 |
| October, 2022 | 32,111.00 | 0.00 | 0.00 | 2,38,804.00 | 0.00 |
| November, 2022 | 2,07,331.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| December, 2022 | 1,71,907.00 | 0.00 | 0.00 | 1,44,934.50 | 0.00 |
| Januaury, 2023 | 4,03,136.00 | 0.00 | 0.00 | 4,92,065.50 | 0.00 |
| February, 2023 | 57,603.00 | 0.00 | 0.00 | 2,58,363.00 | 0.00 |
| March, 2023 | 5,25,503.00 | 0.00 | 0.00 | 3,33,349.02 | 0.00 |
| Total | 26,86,267.00 | 0.00 | 0.00 | 33,71,344.63 | 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 |