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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:-Solan,Village Panchayat & Equivalent:-Dangri |
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| Opening Balance | 59,97,268.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,610.00 | 0.00 | 0.00 | 5,50,484.70 | 0.00 |
| May, 2022 | 1,70,232.00 | 0.00 | 0.00 | 10,10,842.00 | 3,91,119.00 |
| June, 2022 | 2,30,504.00 | 0.00 | 0.00 | 1,37,322.50 | 0.00 |
| July, 2022 | 16,060.00 | 0.00 | 0.00 | 2,56,099.00 | 0.00 |
| August, 2022 | 4,90,372.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2022 | 1,25,563.00 | 0.00 | 0.00 | 1,39,111.00 | 0.00 |
| October, 2022 | 5,24,538.00 | 0.00 | 0.00 | 3,80,491.00 | 0.00 |
| November, 2022 | 3,89,254.00 | 0.00 | 0.00 | 4,47,594.00 | 13,466.00 |
| December, 2022 | 4,15,940.00 | 0.00 | 0.00 | 6,16,363.00 | 8,750.00 |
| Januaury, 2023 | 10,00,200.00 | 0.00 | 0.00 | 2,48,161.00 | 0.00 |
| February, 2023 | 60,783.38 | 0.00 | 0.00 | 12,43,876.00 | 0.00 |
| March, 2023 | 18,07,450.56 | 0.00 | 0.00 | 9,94,249.00 | 17,999.00 |
| Total | 54,32,506.94 | 0.00 | 0.00 | 61,43,593.20 | 4,31,334.00 |
| Back | |||||
| 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 |