|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Mehlon |
|||||
| Opening Balance | 25,59,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,453.00 | 0.00 | 0.00 | 3,55,905.00 | 0.00 |
| May, 2022 | 1,08,998.00 | 0.00 | 0.00 | 2,50,077.00 | 0.00 |
| June, 2022 | 1,11,775.00 | 0.00 | 0.00 | 3,47,447.00 | 0.00 |
| July, 2022 | 1,41,202.00 | 0.00 | 0.00 | 2,54,984.00 | 0.00 |
| August, 2022 | 2,23,835.00 | 0.00 | 0.00 | 3,85,512.00 | 0.00 |
| September, 2022 | 21,223.00 | 0.00 | 0.00 | 2,23,542.00 | 0.00 |
| October, 2022 | 2,24,210.00 | 0.00 | 0.00 | 2,37,076.00 | 0.00 |
| November, 2022 | 1,28,934.00 | 0.00 | 0.00 | 11,606.00 | 0.00 |
| December, 2022 | 1,50,368.00 | 0.00 | 0.00 | 82,139.00 | 0.00 |
| Januaury, 2023 | 18,453.00 | 0.00 | 0.00 | 1,14,605.00 | 0.00 |
| February, 2023 | 3,09,400.00 | 0.00 | 0.00 | 77,827.00 | 0.00 |
| March, 2023 | 4,59,624.00 | 0.00 | 0.00 | 3,54,938.00 | 0.00 |
| Total | 22,34,475.00 | 0.00 | 0.00 | 26,95,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |