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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:-Chamon |
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| Opening Balance | 43,52,307.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,853.00 | 0.00 | 0.00 | 2,50,615.00 | 0.00 |
| May, 2022 | 18,509.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2022 | 4,90,822.00 | 0.00 | 0.00 | 2,10,078.00 | 0.00 |
| July, 2022 | 1,66,200.00 | 0.00 | 0.00 | 1,47,922.00 | 0.00 |
| August, 2022 | 98,417.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| September, 2022 | 1,18,200.00 | 0.00 | 0.00 | 5,10,172.80 | 0.00 |
| October, 2022 | 1,64,466.00 | 0.00 | 0.00 | 1,69,007.00 | 0.00 |
| November, 2022 | 1,50,470.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 1,68,493.00 | 0.00 | 0.00 | 3,19,857.00 | 0.00 |
| Januaury, 2023 | 1,25,247.00 | 0.00 | 0.00 | 1,36,681.00 | 0.00 |
| February, 2023 | 6,53,750.00 | 0.00 | 0.00 | 3,87,378.00 | 0.00 |
| March, 2023 | 4,06,440.50 | 0.00 | 0.00 | 10,41,330.30 | 0.00 |
| Total | 26,33,867.50 | 0.00 | 0.00 | 32,87,481.10 | 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 |