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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:-Gharsi |
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| Opening Balance | 22,65,547.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,583.00 | 0.00 | 0.00 | 39,328.00 | 0.00 |
| May, 2022 | 2,79,473.00 | 0.00 | 0.00 | 3,30,697.00 | 13,229.00 |
| June, 2022 | 4,64,360.00 | 0.00 | 0.00 | 1,40,519.00 | 0.00 |
| July, 2022 | 51,387.00 | 0.00 | 0.00 | 5,54,783.00 | 0.00 |
| August, 2022 | 2,17,850.00 | 0.00 | 0.00 | 1,45,544.50 | 0.00 |
| September, 2022 | 2,74,246.00 | 0.00 | 0.00 | 5,99,328.00 | 0.00 |
| October, 2022 | 2,89,422.00 | 0.00 | 0.00 | 2,79,552.50 | 0.00 |
| November, 2022 | 3,58,007.00 | 0.00 | 0.00 | 5,05,834.00 | 0.00 |
| December, 2022 | 7,42,616.00 | 0.00 | 0.00 | 96,274.00 | 0.00 |
| Januaury, 2023 | 48,073.00 | 0.00 | 0.00 | 2,58,484.00 | 0.00 |
| February, 2023 | 10,50,603.00 | 0.00 | 0.00 | 2,28,296.00 | 0.00 |
| March, 2023 | 2,95,971.00 | 0.00 | 0.00 | 4,32,403.04 | 0.00 |
| Total | 41,30,591.00 | 0.00 | 0.00 | 36,11,043.04 | 13,229.00 |
| 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 |