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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:-Dharampur,Village Panchayat & Equivalent:-Sanwara |
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| Opening Balance | 11,76,409.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,081.00 | 0.00 | 0.00 | 46,093.00 | 0.00 |
| May, 2022 | 1,36,375.00 | 0.00 | 0.00 | 60,538.00 | 0.00 |
| June, 2022 | 1,77,675.00 | 0.00 | 0.00 | 3,209.00 | 0.00 |
| July, 2022 | 13,200.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| August, 2022 | 1,56,256.00 | 0.00 | 0.00 | 45,087.00 | 0.00 |
| September, 2022 | 17,533.00 | 0.00 | 0.00 | 3,46,811.00 | 0.00 |
| October, 2022 | 18,202.00 | 0.00 | 0.00 | 34,376.00 | 0.00 |
| November, 2022 | 2,13,416.00 | 0.00 | 0.00 | 45,377.00 | 0.00 |
| December, 2022 | 2,39,885.00 | 0.00 | 0.00 | 14,332.00 | 0.00 |
| Januaury, 2023 | 27,420.00 | 0.00 | 0.00 | 2,95,140.00 | 0.00 |
| February, 2023 | 52,648.00 | 0.00 | 0.00 | 21,287.00 | 0.00 |
| March, 2023 | 9,76,375.00 | 0.00 | 0.00 | 25,087.00 | 0.00 |
| Total | 24,34,066.00 | 0.00 | 0.00 | 9,38,044.00 | 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 |