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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:-Kalujhanda |
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| Opening Balance | 37,52,212.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,976.00 | 0.00 | 0.00 | 4,57,984.00 | 26,040.00 |
| May, 2022 | 1,55,521.00 | 0.00 | 0.00 | 91,171.60 | 26,040.00 |
| June, 2022 | 4,38,928.00 | 1,21,140.00 | 0.00 | 1,99,810.00 | 0.00 |
| July, 2022 | 45,508.00 | 0.00 | 0.00 | 2,25,573.60 | 0.00 |
| August, 2022 | 4,54,630.00 | 0.00 | 0.00 | 4,62,922.00 | 0.00 |
| September, 2022 | 1,29,310.00 | 0.00 | 0.00 | 6,47,469.00 | 0.00 |
| October, 2022 | 2,88,236.00 | 0.00 | 0.00 | 2,24,399.00 | 0.00 |
| November, 2022 | 48,135.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| December, 2022 | 3,44,281.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| Januaury, 2023 | 50,590.00 | 35,298.00 | 0.00 | 71,136.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,082.00 | 0.00 |
| March, 2023 | 11,58,680.00 | 0.00 | 0.00 | 7,60,081.00 | 0.00 |
| Total | 35,59,795.00 | 1,56,438.00 | 0.00 | 33,53,346.70 | 52,080.00 |
| 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 |