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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:-Kasauli Garkhal |
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| Opening Balance | 41,08,038.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,081.00 | 0.00 | 0.00 | 7,49,716.70 | 0.00 |
| May, 2022 | 48,773.00 | 0.00 | 0.00 | 2,26,656.70 | 0.00 |
| June, 2022 | 7,07,105.00 | 0.00 | 0.00 | 2,11,211.40 | 0.00 |
| July, 2022 | 1,63,783.00 | 0.00 | 0.00 | 2,43,193.99 | 0.00 |
| August, 2022 | 11,55,769.00 | 0.00 | 0.00 | 13,36,376.14 | 0.00 |
| September, 2022 | 10,13,766.00 | 0.00 | 0.00 | 6,71,338.14 | 0.00 |
| October, 2022 | 11,92,735.00 | 0.00 | 0.00 | 4,80,809.00 | 0.00 |
| November, 2022 | 1,22,125.00 | 0.00 | 0.00 | 2,20,396.00 | 0.00 |
| December, 2022 | 4,06,040.00 | 0.00 | 0.00 | 4,68,949.92 | 0.00 |
| Januaury, 2023 | 40,500.00 | 0.00 | 0.00 | 2,35,276.50 | 0.00 |
| February, 2023 | 2,68,273.00 | 0.00 | 0.00 | 1,23,133.60 | 4,200.00 |
| March, 2023 | 9,50,087.92 | 0.00 | 0.00 | 4,69,759.02 | 0.00 |
| Total | 61,23,037.92 | 0.00 | 0.00 | 54,36,817.11 | 4,200.00 |
| 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 |