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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:-Kot Beja |
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| Opening Balance | 60,18,624.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,481.00 | 0.00 | 0.00 | 2,77,001.00 | 0.00 |
| May, 2022 | 24,732.00 | 0.00 | 0.00 | 2,24,954.00 | 0.00 |
| June, 2022 | 4,82,362.00 | 0.00 | 0.00 | 1,81,734.27 | 0.00 |
| July, 2022 | 55,361.00 | 0.00 | 0.00 | 3,67,563.93 | 0.00 |
| August, 2022 | 1,55,968.00 | 0.00 | 0.00 | 4,67,247.00 | 48,300.00 |
| September, 2022 | 2,23,895.00 | 0.00 | 0.00 | 2,08,080.27 | 0.00 |
| October, 2022 | 9,15,107.00 | 0.00 | 0.00 | 9,85,727.40 | 0.00 |
| November, 2022 | 2,33,787.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 2,45,577.00 | 0.00 | 0.00 | 69,044.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,967.00 | 0.00 | 0.00 | 6,24,723.60 | 0.00 |
| Total | 30,21,237.00 | 0.00 | 0.00 | 34,23,075.47 | 48,300.00 |
| 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 |