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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:-Patta Nali |
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| Opening Balance | 92,38,881.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,631.00 | 0.00 | 0.00 | 3,13,901.40 | 11,885.00 |
| May, 2022 | 45,902.00 | 0.00 | 0.00 | 8,87,314.00 | 17,828.00 |
| June, 2022 | 3,03,181.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
| July, 2022 | 2,93,807.08 | 0.00 | 0.00 | 3,12,484.48 | 0.00 |
| August, 2022 | 1,90,247.00 | 0.00 | 0.00 | 2,05,910.61 | 7,000.00 |
| September, 2022 | 1,18,353.00 | 0.00 | 0.00 | 97,927.00 | 0.00 |
| October, 2022 | 2,70,893.00 | 0.00 | 0.00 | 5,52,867.37 | 0.00 |
| November, 2022 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,17,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,450.70 | 0.00 | 0.00 | 1,93,867.70 | 0.00 |
| February, 2023 | 19,410.00 | 0.00 | 0.00 | 2,06,793.70 | 0.00 |
| March, 2023 | 27,21,276.60 | 0.00 | 0.00 | 18,63,475.92 | 0.00 |
| Total | 47,48,100.38 | 0.00 | 0.00 | 49,15,142.18 | 36,713.00 |
| 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 |