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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:-Krishangarh |
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| Opening Balance | 31,59,246.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,201.00 | 0.00 | 0.00 | 38,697.00 | 0.00 |
| May, 2022 | 35,237.00 | 0.00 | 0.00 | 1,73,342.11 | 0.00 |
| June, 2022 | 2,30,597.00 | 0.00 | 0.00 | 78,058.00 | 0.00 |
| July, 2022 | 80,766.00 | 0.00 | 0.00 | 2,45,784.00 | 0.00 |
| August, 2022 | 1,17,025.00 | 0.00 | 0.00 | 3,96,921.16 | 0.00 |
| September, 2022 | 1,01,135.00 | 0.00 | 0.00 | 1,53,575.60 | 0.00 |
| October, 2022 | 71,487.00 | 0.00 | 0.00 | 74,808.00 | 0.00 |
| November, 2022 | 3,49,956.00 | 0.00 | 0.00 | 45,313.00 | 0.00 |
| December, 2022 | 2,22,092.00 | 0.00 | 0.00 | 2,72,894.00 | 0.00 |
| Januaury, 2023 | 1,00,554.00 | 0.00 | 0.00 | 96,719.00 | 0.00 |
| February, 2023 | 2,62,208.28 | 0.00 | 0.00 | 2,13,199.50 | 0.00 |
| March, 2023 | 4,73,209.00 | 0.00 | 0.00 | 5,33,462.60 | 0.00 |
| Total | 22,94,467.28 | 0.00 | 0.00 | 23,22,773.97 | 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 |