eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Chewa |
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Opening Balance | 27,15,213.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,52,121.00 | 0.00 | 0.00 | 67,554.52 | 18,000.00 |
May, 2022 | 2,65,992.00 | 0.00 | 0.00 | 2,05,924.87 | 0.00 |
June, 2022 | 2,73,018.00 | 0.00 | 0.00 | 2,80,962.82 | 0.00 |
July, 2022 | 32,094.00 | 0.00 | 0.00 | 1,32,083.70 | 0.00 |
August, 2022 | 2,90,039.00 | 0.00 | 0.00 | 3,31,634.65 | 0.00 |
September, 2022 | 2,92,684.00 | 0.00 | 0.00 | 1,96,412.22 | 0.00 |
October, 2022 | 1,77,019.00 | 0.00 | 0.00 | 4,88,491.30 | 0.00 |
November, 2022 | 3,09,397.00 | 0.00 | 0.00 | 1,96,461.00 | 0.00 |
December, 2022 | 4,66,686.00 | 0.00 | 0.00 | 2,25,620.10 | 0.00 |
Januaury, 2023 | 10,884.00 | 0.00 | 0.00 | 1,92,458.86 | 0.00 |
February, 2023 | 3,60,146.00 | 0.00 | 0.00 | 1,13,244.30 | 0.00 |
March, 2023 | 5,47,302.00 | 0.00 | 0.00 | 1,48,773.58 | 0.00 |
Total | 31,77,382.00 | 0.00 | 0.00 | 25,79,621.92 | 18,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |