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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:-Chamyawal |
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| Opening Balance | 11,08,954.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,400.00 | 0.00 | 0.00 | 85,150.00 | 14,060.00 |
| May, 2022 | 54,160.00 | 0.00 | 0.00 | 1,06,769.00 | 0.00 |
| June, 2022 | 82,361.00 | 0.00 | 0.00 | 61,440.10 | 0.00 |
| July, 2022 | 792.00 | 0.00 | 0.00 | 12,896.00 | 0.00 |
| August, 2022 | 2,52,823.00 | 0.00 | 0.00 | 68,667.00 | 0.00 |
| September, 2022 | 89,687.00 | 0.00 | 0.00 | 21,094.00 | 0.00 |
| October, 2022 | 3,69,107.85 | 0.00 | 0.00 | 31,977.00 | 0.00 |
| November, 2022 | 1,32,657.00 | 0.00 | 0.00 | 59,470.94 | 0.00 |
| December, 2022 | 3,37,346.50 | 0.00 | 0.00 | 3,54,953.44 | 0.00 |
| Januaury, 2023 | 5,539.00 | 0.00 | 0.00 | 1,64,523.00 | 0.00 |
| February, 2023 | 22,774.50 | 0.00 | 0.00 | 10,682.88 | 0.00 |
| March, 2023 | 2,34,632.00 | 0.00 | 0.00 | 83,721.74 | 0.00 |
| Total | 17,16,279.85 | 0.00 | 0.00 | 10,61,345.10 | 14,060.00 |
| 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 |