|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Dawati |
|||||
| Opening Balance | 22,83,795.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,744.00 | 0.00 | 0.00 | 2,41,117.00 | 0.00 |
| May, 2022 | 2,74,421.00 | 0.00 | 0.00 | 4,33,364.00 | 0.00 |
| June, 2022 | 2,53,669.00 | 0.00 | 0.00 | 63,371.00 | 0.00 |
| July, 2022 | 7,170.00 | 0.00 | 0.00 | 2,36,549.00 | 0.00 |
| August, 2022 | 1,80,743.00 | 0.00 | 0.00 | 1,29,902.14 | 0.00 |
| September, 2022 | 57,216.00 | 0.00 | 0.00 | 1,72,516.00 | 0.00 |
| October, 2022 | 6,81,131.00 | 0.00 | 0.00 | 1,39,601.00 | 0.00 |
| November, 2022 | 1,47,157.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| December, 2022 | 1,54,466.00 | 0.00 | 0.00 | 84,227.00 | 0.00 |
| Januaury, 2023 | 6,706.00 | 0.00 | 0.00 | 5,15,348.00 | 0.00 |
| February, 2023 | 260.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
| March, 2023 | 2,74,009.00 | 0.00 | 0.00 | 92,872.00 | 0.00 |
| Total | 22,72,692.00 | 0.00 | 0.00 | 21,73,667.14 | 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 |