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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 |
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| Opening Balance | 84,29,191.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,90,000.00 | 0.00 |
| June, 2022 | 66,48,396.00 | 0.00 | 0.00 | 56,62,532.00 | 0.00 |
| July, 2022 | 24,73,286.00 | 0.00 | 0.00 | 25,34,957.00 | 0.00 |
| August, 2022 | 39,96,546.00 | 0.00 | 0.00 | 28,29,966.00 | 0.00 |
| September, 2022 | 49,93,154.00 | 0.00 | 0.00 | 35,51,951.00 | 0.00 |
| October, 2022 | 21,29,506.00 | 0.00 | 0.00 | 24,79,286.00 | 0.00 |
| November, 2022 | 25,01,205.00 | 0.00 | 0.00 | 24,61,092.00 | 0.00 |
| December, 2022 | 48,19,156.00 | 0.00 | 0.00 | 25,79,825.00 | 0.00 |
| Januaury, 2023 | 24,70,166.00 | 0.00 | 0.00 | 40,77,530.00 | 0.00 |
| February, 2023 | 57,96,133.00 | 0.00 | 0.00 | 31,86,027.00 | 0.00 |
| March, 2023 | 96,73,592.00 | 0.00 | 0.00 | 69,08,395.00 | 0.00 |
| Total | 4,55,01,140.00 | 0.00 | 0.00 | 3,73,61,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |