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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:-Gulhari |
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| Opening Balance | 54,20,026.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,360.00 | 0.00 | 0.00 | 3,15,680.90 | 0.00 |
| May, 2022 | 59,100.00 | 0.00 | 0.00 | 50,518.00 | 0.00 |
| June, 2022 | 3,22,312.00 | 0.00 | 0.00 | 3,85,268.50 | 0.00 |
| July, 2022 | 2,62,099.00 | 0.00 | 0.00 | 2,21,892.00 | 0.00 |
| August, 2022 | 3,86,737.00 | 0.00 | 0.00 | 75,259.00 | 0.00 |
| September, 2022 | 2,27,760.00 | 0.00 | 0.00 | 5,60,090.68 | 0.00 |
| October, 2022 | 8,67,216.00 | 0.00 | 0.00 | 5,60,371.00 | 0.00 |
| November, 2022 | 4,10,054.00 | 0.00 | 0.00 | 4,93,373.00 | 0.00 |
| December, 2022 | 2,94,817.00 | 0.00 | 0.00 | 3,81,811.35 | 0.00 |
| Januaury, 2023 | 4,10,840.00 | 0.00 | 0.00 | 4,14,793.74 | 0.00 |
| February, 2023 | 1,07,710.00 | 0.00 | 0.00 | 93,455.00 | 0.00 |
| March, 2023 | 10,61,903.00 | 0.00 | 0.00 | 12,00,513.03 | 0.00 |
| Total | 45,85,908.00 | 0.00 | 0.00 | 47,53,026.20 | 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 |