|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Jadla |
|||||
| Opening Balance | 41,07,186.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,518.00 | 0.00 | 0.00 | 2,12,353.00 | 0.00 |
| May, 2022 | 88,157.00 | 0.00 | 0.00 | 15,838.00 | 0.00 |
| June, 2022 | 3,10,551.00 | 0.00 | 0.00 | 1,22,823.00 | 0.00 |
| July, 2022 | 1,40,182.00 | 0.00 | 0.00 | 3,38,562.00 | 0.00 |
| August, 2022 | 2,05,148.00 | 0.00 | 0.00 | 80,115.00 | 0.00 |
| September, 2022 | 2,61,627.00 | 0.00 | 0.00 | 4,60,328.00 | 0.00 |
| October, 2022 | 2,50,423.00 | 0.00 | 0.00 | 49,798.00 | 0.00 |
| November, 2022 | 78,943.00 | 0.00 | 0.00 | 6,933.48 | 0.00 |
| December, 2022 | 2,25,521.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Januaury, 2023 | 11,64,191.00 | 0.00 | 0.00 | 1,52,407.00 | 0.00 |
| February, 2023 | 2,50,925.00 | 0.00 | 0.00 | 1,18,563.00 | 0.00 |
| March, 2023 | 5,66,423.00 | 0.00 | 0.00 | 2,19,928.00 | 0.00 |
| Total | 36,14,609.00 | 0.00 | 0.00 | 18,51,248.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |