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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:-Oachhghat |
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| Opening Balance | 49,94,622.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,108.00 | 0.00 | 0.00 | 4,71,864.00 | 0.00 |
| May, 2022 | 3,96,223.00 | 0.00 | 0.00 | 1,32,624.00 | 0.00 |
| June, 2022 | 1,49,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,287.00 | 0.00 | 0.00 | 7,158.00 | 0.00 |
| August, 2022 | 1,58,128.00 | 0.00 | 0.00 | 1,89,939.00 | 0.00 |
| September, 2022 | 33,872.00 | 0.00 | 0.00 | 93,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,24,598.00 | 0.00 | 0.00 | 1,34,558.00 | 0.00 |
| December, 2022 | 2,37,192.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,188.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,10,231.00 | 0.00 |
| March, 2023 | 5,94,919.00 | 0.00 | 0.00 | 1,08,887.00 | 0.00 |
| Total | 22,96,059.00 | 0.00 | 0.00 | 14,28,718.00 | 0.00 |
| 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 |