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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:-Garkhal Sanawar |
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| Opening Balance | 51,42,432.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,331.00 | 0.00 | 0.00 | 3,65,798.00 | 0.00 |
| May, 2022 | 69,101.00 | 0.00 | 0.00 | 31,497.00 | 0.00 |
| June, 2022 | 6,29,280.00 | 0.00 | 0.00 | 4,85,803.80 | 0.00 |
| July, 2022 | 2,13,770.00 | 0.00 | 0.00 | 1,88,284.00 | 0.00 |
| August, 2022 | 1,76,779.00 | 0.00 | 0.00 | 52,587.30 | 0.00 |
| September, 2022 | 2,82,470.00 | 0.00 | 0.00 | 4,17,700.70 | 0.00 |
| October, 2022 | 5,16,449.00 | 0.00 | 0.00 | 2,18,594.70 | 0.00 |
| November, 2022 | 2,98,906.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| December, 2022 | 2,95,310.00 | 0.00 | 0.00 | 30,706.46 | 0.00 |
| Januaury, 2023 | 33,700.00 | 0.00 | 0.00 | 93,261.00 | 0.00 |
| February, 2023 | 1,37,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,73,286.27 | 0.00 | 0.00 | 22,31,870.77 | 0.00 |
| Total | 37,94,832.27 | 0.00 | 0.00 | 41,76,043.73 | 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 |