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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:-Koti Nambh |
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| Opening Balance | 18,46,689.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,981.00 | 0.00 | 0.00 | 2,95,687.00 | 0.00 |
| May, 2022 | 1,38,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,66,745.00 | 0.00 | 0.00 | 1,29,710.00 | 0.00 |
| July, 2022 | 2,13,200.00 | 1,00,000.00 | 0.00 | 1,16,460.00 | 0.00 |
| August, 2022 | 2,17,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,736.00 | 0.00 | 0.00 | 98,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,151.00 | 0.00 |
| November, 2022 | 16,56,472.00 | 0.00 | 0.00 | 98,034.36 | 0.00 |
| December, 2022 | 5,05,839.00 | 0.00 | 0.00 | 2,27,130.00 | 0.00 |
| Januaury, 2023 | 62,192.00 | 0.00 | 0.00 | 2,84,149.70 | 0.00 |
| February, 2023 | 1,88,200.00 | 0.00 | 0.00 | 2,00,137.00 | 0.00 |
| March, 2023 | 3,85,499.00 | 0.00 | 0.00 | 2,66,396.00 | 40,000.00 |
| Total | 37,24,191.00 | 1,00,000.00 | 0.00 | 18,30,248.06 | 40,000.00 |
| 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 |