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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:-Balera |
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| Opening Balance | 49,19,719.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,820.00 | 0.00 | 0.00 | 1,06,818.00 | 0.00 |
| May, 2022 | 2,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,39,461.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| July, 2022 | 26,800.00 | 0.00 | 0.00 | 3,69,542.00 | 0.00 |
| August, 2022 | 59,840.00 | 0.00 | 0.00 | 2,52,487.00 | 0.00 |
| September, 2022 | 6,32,639.00 | 0.00 | 0.00 | 5,82,450.00 | 0.00 |
| October, 2022 | 3,57,947.00 | 0.00 | 0.00 | 50,527.00 | 0.00 |
| November, 2022 | 1,84,754.00 | 0.00 | 0.00 | 60,648.00 | 0.00 |
| December, 2022 | 1,63,677.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,931.00 | 0.00 | 0.00 | 2,58,380.00 | 0.00 |
| March, 2023 | 3,30,412.00 | 0.00 | 0.00 | 1,78,057.68 | 0.00 |
| Total | 22,67,356.00 | 0.00 | 0.00 | 19,64,809.68 | 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 |