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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:-Nichli Ganguri |
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| Opening Balance | 33,91,224.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,475.00 | 0.00 | 0.00 | 1,42,935.00 | 0.00 |
| June, 2022 | 1,00,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| August, 2022 | 1,05,375.00 | 0.00 | 0.00 | 85,582.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,053.00 | 0.00 |
| October, 2022 | 2,98,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,58,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,80,627.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,792.00 | 0.00 |
| March, 2023 | 4,55,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,173.00 | 0.00 | 0.00 | 8,44,649.00 | 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 |