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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:-Surajpur |
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| Opening Balance | 56,24,270.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,981.00 | 0.00 | 0.00 | 2,64,622.30 | 0.00 |
| May, 2022 | 7,72,705.00 | 0.00 | 0.00 | 4,84,211.00 | 0.00 |
| June, 2022 | 71,276.00 | 0.00 | 0.00 | 666.00 | 0.00 |
| July, 2022 | 19,461.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2022 | 2,07,311.00 | 0.00 | 0.00 | 9,282.00 | 0.00 |
| September, 2022 | 8,04,497.00 | 0.00 | 0.00 | 3,04,568.00 | 24,506.00 |
| October, 2022 | 88,190.00 | 0.00 | 0.00 | 1,43,826.70 | 0.00 |
| November, 2022 | 2,83,960.00 | 0.00 | 6,00,000.00 | 50,806.00 | 0.00 |
| December, 2022 | 5,44,651.00 | 0.00 | 0.00 | 1,74,762.00 | 31,471.00 |
| Januaury, 2023 | 80,335.00 | 0.00 | 0.00 | 3,93,410.00 | 0.00 |
| February, 2023 | 19,400.00 | 0.00 | 0.00 | 1,12,449.10 | 0.00 |
| March, 2023 | 10,22,772.88 | 0.00 | 0.00 | 7,80,871.74 | 0.00 |
| Total | 39,60,539.88 | 0.00 | 6,00,000.00 | 27,31,874.84 | 55,977.00 |
| 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 |