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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:-Kunihar,Village Panchayat & Equivalent:-Bakhalag |
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| Opening Balance | 29,88,822.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,817.00 | 0.00 | 0.00 | 77,382.00 | 0.00 |
| May, 2022 | 2,03,237.00 | 0.00 | 0.00 | 1,20,059.00 | 0.00 |
| June, 2022 | 1,66,278.00 | 0.00 | 0.00 | 13,733.00 | 0.00 |
| July, 2022 | 1,20,580.00 | 0.00 | 0.00 | 927.00 | 0.00 |
| August, 2022 | 3,40,347.00 | 0.00 | 0.00 | 3,08,665.00 | 0.00 |
| September, 2022 | 2,18,499.00 | 0.00 | 0.00 | 1,58,253.00 | 0.00 |
| October, 2022 | 1,39,651.00 | 0.00 | 0.00 | 1,58,625.00 | 0.00 |
| November, 2022 | 2,39,422.00 | 0.00 | 0.00 | 73,912.00 | 0.00 |
| December, 2022 | 2,47,577.00 | 0.00 | 0.00 | 1,69,225.00 | 0.00 |
| Januaury, 2023 | 46,023.00 | 0.00 | 0.00 | 2,40,924.00 | 0.00 |
| February, 2023 | 3,81,965.00 | 0.00 | 0.00 | 1,53,879.00 | 0.00 |
| March, 2023 | 4,48,473.00 | 0.00 | 0.00 | 1,17,502.00 | 0.00 |
| Total | 27,04,869.00 | 0.00 | 0.00 | 15,93,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |