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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:-Deothi |
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| Opening Balance | 42,83,285.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,824.00 | 0.00 | 0.00 | 7,79,310.00 | 1,84,173.00 |
| May, 2022 | 1,63,337.00 | 0.00 | 0.00 | 6,41,566.00 | 1,84,173.00 |
| June, 2022 | 94,696.00 | 0.00 | 0.00 | 1,67,297.00 | 0.00 |
| July, 2022 | 80,414.00 | 0.00 | 0.00 | 2,45,297.00 | 0.00 |
| August, 2022 | 4,91,233.00 | 0.00 | 0.00 | 7,12,170.30 | 0.00 |
| September, 2022 | 1,93,647.00 | 0.00 | 0.00 | 4,74,286.00 | 0.00 |
| October, 2022 | 4,53,529.00 | 0.00 | 0.00 | 5,06,214.00 | 0.00 |
| November, 2022 | 5,13,553.00 | 0.00 | 0.00 | 3,51,840.29 | 0.00 |
| December, 2022 | 2,03,028.00 | 0.00 | 0.00 | 6,06,747.00 | 0.00 |
| Januaury, 2023 | 4,945.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| February, 2023 | 1,94,674.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,96,986.00 | 0.00 | 0.00 | 2,06,354.00 | 0.00 |
| Total | 31,27,866.81 | 0.00 | 0.00 | 47,85,011.59 | 3,68,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |