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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:-Saproon |
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| Opening Balance | 42,55,151.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 1,61,426.00 | 36,509.00 |
| May, 2022 | 1,50,239.00 | 0.00 | 0.00 | 1,99,372.00 | 14,738.00 |
| June, 2022 | 1,39,245.00 | 0.00 | 0.00 | 38,446.00 | 0.00 |
| July, 2022 | 11,184.00 | 0.00 | 0.00 | 61,205.00 | 0.00 |
| August, 2022 | 5,03,666.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| September, 2022 | 10,556.00 | 0.00 | 0.00 | 2,28,347.56 | 0.00 |
| October, 2022 | 58,270.00 | 0.00 | 0.00 | 2,77,556.78 | 0.00 |
| November, 2022 | 2,47,578.00 | 0.00 | 0.00 | 1,36,062.00 | 0.00 |
| December, 2022 | 2,57,933.00 | 0.00 | 0.00 | 1,60,794.00 | 0.00 |
| Januaury, 2023 | 65,649.00 | 0.00 | 0.00 | 78,795.00 | 0.00 |
| February, 2023 | 43,062.00 | 0.00 | 0.00 | 91,541.56 | 0.00 |
| March, 2023 | 6,92,035.46 | 0.00 | 0.00 | 3,06,952.36 | 0.00 |
| Total | 21,80,017.46 | 0.00 | 0.00 | 18,87,218.26 | 51,247.00 |
| 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 |