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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 |
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| Opening Balance | 7,95,04,889.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,19,386.00 | 2,50,000.00 |
| May, 2022 | 23,14,549.00 | 0.00 | 0.00 | 1,25,35,319.00 | 0.00 |
| June, 2022 | 73,40,534.00 | 0.00 | 0.00 | 12,78,707.00 | 90,427.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,56,069.00 | 1,72,083.00 |
| August, 2022 | 71,89,194.00 | 0.00 | 0.00 | 14,79,936.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,53,534.00 | 0.00 |
| November, 2022 | 1,17,34,648.00 | 0.00 | 0.00 | 16,94,174.00 | 0.00 |
| December, 2022 | 1,32,31,909.00 | 0.00 | 0.00 | 20,94,500.00 | 0.00 |
| Januaury, 2023 | 3,61,687.00 | 0.00 | 0.00 | 27,15,409.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,20,276.00 | 0.00 |
| March, 2023 | 1,79,62,468.00 | 0.00 | 0.00 | 1,77,53,818.00 | 56,24,911.00 |
| Total | 6,01,34,989.00 | 0.00 | 0.00 | 6,26,79,224.00 | 61,37,421.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |