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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:-Hurang |
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| Opening Balance | 39,22,629.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,569.00 | 0.00 | 0.00 | 1,36,787.00 | 0.00 |
| May, 2022 | 3,38,934.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| June, 2022 | 1,13,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 24,719.00 | 0.00 |
| August, 2022 | 1,19,759.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,990.00 | 0.00 |
| October, 2022 | 1,70,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,33,236.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,94,662.00 | 0.00 | 0.00 | 7,04,844.00 | 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 |