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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:-Barog |
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| Opening Balance | 35,49,724.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,386.00 | 0.00 | 0.00 | 2,63,203.50 | 0.00 |
| May, 2022 | 7,87,815.00 | 0.00 | 0.00 | 1,83,688.00 | 0.00 |
| June, 2022 | 1,09,128.00 | 0.00 | 0.00 | 2,61,531.00 | 0.00 |
| July, 2022 | 5,643.00 | 0.00 | 0.00 | 1,71,034.00 | 0.00 |
| August, 2022 | 1,54,081.00 | 0.00 | 0.00 | 3,02,208.00 | 0.00 |
| September, 2022 | 1,65,772.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2022 | 1,03,013.00 | 0.00 | 0.00 | 4,49,869.00 | 0.00 |
| November, 2022 | 1,42,045.00 | 0.00 | 0.00 | 2,70,482.00 | 0.00 |
| December, 2022 | 1,52,611.00 | 0.00 | 0.00 | 1,04,942.00 | 0.00 |
| Januaury, 2023 | 2,51,228.00 | 0.00 | 0.00 | 2,17,836.00 | 0.00 |
| February, 2023 | 1,010.00 | 0.00 | 0.00 | 46,954.00 | 0.00 |
| March, 2023 | 6,41,002.00 | 0.00 | 0.00 | 7,44,929.00 | 0.00 |
| Total | 26,51,734.00 | 0.00 | 0.00 | 30,25,576.50 | 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 |