eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Solan
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 9:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre