|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Jangeshu |
|||||
| Opening Balance | 72,35,810.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,005.00 | 0.00 | 0.00 | 5,49,618.00 | 0.00 |
| May, 2022 | 47,345.00 | 0.00 | 0.00 | 94,563.00 | 0.00 |
| June, 2022 | 3,00,518.00 | 0.00 | 0.00 | 64,506.00 | 0.00 |
| July, 2022 | 3,37,185.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| August, 2022 | 4,06,687.00 | 0.00 | 0.00 | 10,10,668.00 | 0.00 |
| September, 2022 | 1,58,096.00 | 0.00 | 0.00 | 2,01,990.36 | 0.00 |
| October, 2022 | 1,47,974.00 | 0.00 | 0.00 | 4,45,444.75 | 0.00 |
| November, 2022 | 3,04,216.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 3,24,467.00 | 0.00 | 0.00 | 2,18,305.00 | 0.00 |
| Januaury, 2023 | 1,08,061.00 | 0.00 | 0.00 | 2,86,827.00 | 0.00 |
| February, 2023 | 1,99,803.00 | 0.00 | 0.00 | 1,69,519.00 | 0.00 |
| March, 2023 | 12,78,503.00 | 11,330.00 | 0.00 | 13,00,923.00 | 0.00 |
| Total | 37,63,860.00 | 11,330.00 | 0.00 | 44,38,144.11 | 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 |