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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:-Nalka |
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| Opening Balance | 30,74,318.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,658.00 | 0.00 | 0.00 | 4,23,567.00 | 4,500.00 |
| May, 2022 | 24,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,06,371.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,495.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| September, 2022 | 1,34,813.00 | 0.00 | 0.00 | 7,98,969.00 | 36,000.00 |
| October, 2022 | 2,29,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,435.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2022 | 2,43,477.00 | 0.00 | 0.00 | 13,959.00 | 0.00 |
| Januaury, 2023 | 39,362.00 | 0.00 | 0.00 | 1,94,746.00 | 0.00 |
| February, 2023 | 57,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,264.00 | 0.00 | 0.00 | 8,88,392.00 | 10,046.00 |
| Total | 16,34,408.00 | 0.00 | 0.00 | 25,22,883.00 | 50,546.00 |
| 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 |